YPF S.A. D (YPFD) — Financial Flexibility Index
YPF S.A. D (YPFD) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of AR$2.37 Billion (operating CF AR$1.23 Billion minus capex AR$1.15 Billion) represents 0% of total liabilities (AR$17.93 Billion). Check YPFD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YPF S.A. D Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for YPF S.A. D across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YPF S.A. D.
Annual Financial Flexibility Index for YPF S.A. D (1998–2024)
Year-by-year free cash flow to debt coverage for YPF S.A. D. Explore YPF S.A. D cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AR$11.26 Billion | AR$5.87 Billion | AR$18.05 Trillion | ▼ -99.7% |
| 2023 | 0.25x | AR$3.17 Trillion | AR$1.58 Trillion | AR$12.90 Trillion | ▼ -47.2% |
| 2022 | 0.47x | AR$1.27 Trillion | AR$736.66 Billion | AR$2.72 Trillion | ▲ +13.3% |
| 2021 | 0.41x | AR$634.82 Billion | AR$400.01 Billion | AR$1.54 Trillion | ▲ +57.6% |
| 2020 | 0.26x | AR$323.83 Billion | AR$209.22 Billion | AR$1.24 Trillion | ▼ -29.3% |
| 2019 | 0.37x | AR$378.59 Billion | AR$217.14 Billion | AR$1.03 Trillion | ▲ +9.3% |
| 2018 | 0.34x | AR$213.35 Billion | AR$125.06 Billion | AR$631.66 Billion | ▼ -9.3% |
| 2017 | 0.37x | AR$131.59 Billion | AR$71.97 Billion | AR$353.19 Billion | ▼ -0.6% |
| 2016 | 0.37x | AR$113.34 Billion | AR$49.18 Billion | AR$302.48 Billion | ▼ -13.4% |
| 2015 | 0.43x | AR$105.18 Billion | AR$41.40 Billion | AR$242.99 Billion | ▼ -39.0% |
| 2014 | 0.71x | AR$96.37 Billion | AR$46.15 Billion | AR$135.77 Billion | ▲ +27.6% |
| 2013 | 0.56x | AR$48.60 Billion | AR$20.96 Billion | AR$87.36 Billion | ▼ -19.6% |
| 2012 | 0.69x | AR$33.70 Billion | AR$17.30 Billion | AR$48.69 Billion | ▲ +3.9% |
| 2011 | 0.67x | AR$24.43 Billion | AR$12.55 Billion | AR$36.66 Billion | ▼ -14.4% |
| 2010 | 0.78x | AR$21.45 Billion | AR$12.73 Billion | AR$27.55 Billion | ▲ +14.1% |
| 2009 | 0.68x | AR$15.05 Billion | AR$9.41 Billion | AR$22.05 Billion | ▼ -37.9% |
| 2008 | 1.10x | AR$20.59 Billion | AR$13.56 Billion | AR$18.72 Billion | ▼ -11.2% |
| 2007 | 1.24x | AR$14.93 Billion | AR$8.76 Billion | AR$12.05 Billion | ▲ +5.1% |
| 2006 | 1.18x | AR$13.00 Billion | AR$8.01 Billion | AR$11.03 Billion | ▼ -4.7% |
| 2005 | 1.24x | AR$11.97 Billion | AR$8.25 Billion | AR$9.67 Billion | ▼ -4.0% |
| 2004 | 1.29x | AR$11.47 Billion | AR$8.58 Billion | AR$8.91 Billion | ▲ +42.7% |
| 2003 | 0.90x | AR$9.89 Billion | AR$7.46 Billion | AR$10.96 Billion | ▲ +1.9% |
| 2002 | 0.89x | AR$8.22 Billion | AR$5.53 Billion | AR$9.28 Billion | ▲ +34.2% |
| 2001 | 0.66x | AR$3.10 Billion | AR$1.82 Billion | AR$4.70 Billion | ▼ -21.3% |
| 2000 | 0.84x | AR$4.10 Billion | AR$2.92 Billion | AR$4.88 Billion | ▲ +67.2% |
| 1999 | 0.50x | AR$2.75 Billion | AR$1.79 Billion | AR$5.48 Billion | ▼ -3.0% |
| 1998 | 0.52x | AR$2.99 Billion | AR$1.64 Billion | AR$5.79 Billion | — |