YPF Sociedad Anonima Cash Flow-to-Debt Ratio
YPF Sociedad Anonima cash flow-to-debt ratio. YPF Sociedad Anonima (YPF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $1.23 Billion could theoretically repay 0% of its total liabilities ($24.74 Trillion) in one year. Check YPF Sociedad Anonima (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 Anonima (1998–2024)
Cash flow-to-debt ratio of YPF Sociedad Anonima from 1998 to 2024. Historical debt coverage capacity for YPF Sociedad Anonima across 27 annual periods. Check YPF Sociedad Anonima investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YPF Sociedad Anonima Cash Flow-to-Debt Ratio by Year (1998–2024)
YPF Sociedad Anonima cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for YPF Sociedad Anonima. For the full cash flow conversion analysis, see cash flow conversion of YPF Sociedad Anonima.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 319.57x | $5.60 Trillion | $17.52 Billion | ▲ +187.9% |
| 2023 | 111.00x | $1.77 Trillion | $15.98 Billion | ▲ +131.4% |
| 2022 | 47.96x | $736.66 Billion | $15.36 Billion | ▲ +80.2% |
| 2021 | 26.62x | $400.01 Billion | $15.03 Billion | ▲ +87.7% |
| 2020 | 14.19x | $209.22 Billion | $14.75 Billion | ▲ +6598.0% |
| 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 | ▼ -4.6% |
| 2015 | 0.17x | $41.40 Billion | $242.99 Billion | ▼ -49.9% |
| 2014 | 0.34x | $46.15 Billion | $135.77 Billion | ▲ +41.6% |
| 2013 | 0.24x | $20.96 Billion | $87.36 Billion | ▼ -32.5% |
| 2012 | 0.36x | $17.30 Billion | $48.69 Billion | ▲ +3.8% |
| 2011 | 0.34x | $12.55 Billion | $36.66 Billion | ▼ -25.9% |
| 2010 | 0.46x | $12.73 Billion | $27.55 Billion | ▲ +8.2% |
| 2009 | 0.43x | $9.41 Billion | $22.05 Billion | ▼ -41.0% |
| 2008 | 0.72x | $13.56 Billion | $18.72 Billion | ▼ -0.4% |
| 2007 | 0.73x | $8.76 Billion | $12.05 Billion | ▲ +0.2% |
| 2006 | 0.73x | $8.01 Billion | $11.03 Billion | ▼ -14.9% |
| 2005 | 0.85x | $8.25 Billion | $9.67 Billion | ▼ -11.5% |
| 2004 | 0.96x | $8.58 Billion | $8.91 Billion | ▲ +41.5% |
| 2003 | 0.68x | $7.46 Billion | $10.96 Billion | ▲ +14.4% |
| 2002 | 0.60x | $5.53 Billion | $9.28 Billion | ▲ +54.0% |
| 2001 | 0.39x | $1.82 Billion | $4.70 Billion | ▼ -35.4% |
| 2000 | 0.60x | $2.92 Billion | $4.88 Billion | ▲ +83.6% |
| 1999 | 0.33x | $1.79 Billion | $5.48 Billion | ▲ +15.0% |
| 1998 | 0.28x | $1.64 Billion | $5.79 Billion | — |