YPF Sociedad Anónima Cash Flow-to-Debt Ratio
YPF Sociedad Anónima cash flow-to-debt ratio. YPF Sociedad Anónima (YPF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €1.74 Billion could theoretically repay 0% of its total liabilities (€18.39 Billion) in one year. Check YPF Sociedad Anónima (YPF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YPF Sociedad Anónima (2016–2025)
Cash flow-to-debt ratio of YPF Sociedad Anónima from 2016 to 2025. Historical debt coverage capacity for YPF Sociedad Anónima across 10 annual periods. Check YPF Sociedad Anónima investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YPF Sociedad Anónima Cash Flow-to-Debt Ratio by Year (2016–2025)
YPF Sociedad Anónima cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for YPF Sociedad Anónima. For the full cash flow conversion analysis, see cash flow conversion of YPF Sociedad Anónima.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €4.96 Billion | €18.39 Billion | ▼ -19.5% |
| 2024 | 0.33x | €5.87 Billion | €17.52 Billion | ▼ -9.5% |
| 2023 | 0.37x | €5.91 Billion | €15.98 Billion | ▲ +36.6% |
| 2022 | 0.27x | €736.66 Billion | €2.72 Trillion | ▲ +4.4% |
| 2021 | 0.26x | €400.01 Billion | €1.54 Trillion | ▲ +53.7% |
| 2020 | 0.17x | €209.22 Billion | €1.24 Trillion | ▼ -20.3% |
| 2019 | 0.21x | €217.14 Billion | €1.03 Trillion | ▲ +7.0% |
| 2018 | 0.20x | €125.06 Billion | €631.66 Billion | ▼ -2.8% |
| 2017 | 0.20x | €71.97 Billion | €353.19 Billion | ▲ +25.3% |
| 2016 | 0.16x | €49.18 Billion | €302.48 Billion | — |