YPF Sociedad Anónima (YPF) — 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. See how much free cash does YPF Sociedad Anónima generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YPF Sociedad Anónima Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for YPF Sociedad Anónima across 10 annual periods. Also explore YPF Sociedad Anónima (YPF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YPF Sociedad Anónima (2016–2025)
Year-by-year debt coverage analysis for YPF Sociedad Anónima. For market capitalisation and broader financial context, see YPF stock market capitalisation.
| 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 | — |