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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of YPF S.A. D to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see YPFD stock market capitalisation.
| 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 | — |