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. Explore YPF Sociedad Anonima strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 | — |