YPF Sociedad Anonima (YPF) — 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. See how much free cash does YPF Sociedad Anonima 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 Anonima Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for YPF Sociedad Anonima across 27 annual periods. Also explore YPF Sociedad Anonima (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 Anonima (1998–2024)
Year-by-year debt coverage analysis for YPF Sociedad Anonima. For market capitalisation and broader financial context, see YPF stock market capitalisation.
| 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 | — |