YPF Sociedad Anónima (YPF) — Financial Flexibility Index
YPF Sociedad Anónima (YPF) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €3.16 Billion (operating CF €1.74 Billion minus capex €1.42 Billion) represents 0% of total liabilities (€18.39 Billion). Check YPF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YPF Sociedad Anónima Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for YPF Sociedad Anónima across 10 annual periods. See YPF Sociedad Anónima (YPF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YPF Sociedad Anónima (2016–2025)
Year-by-year free cash flow to debt coverage for YPF Sociedad Anónima. For the full company profile including market capitalisation, see YPF market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €10.04 Billion | €4.96 Billion | €18.39 Billion | ▼ -15.1% |
| 2024 | 0.64x | €11.26 Billion | €5.87 Billion | €17.52 Billion | ▼ -11.3% |
| 2023 | 0.72x | €11.59 Billion | €5.91 Billion | €15.98 Billion | ▲ +55.4% |
| 2022 | 0.47x | €1.27 Trillion | €736.66 Billion | €2.72 Trillion | ▲ +13.3% |
| 2021 | 0.41x | €634.82 Billion | €400.01 Billion | €1.54 Trillion | ▲ +57.6% |
| 2020 | 0.26x | €323.83 Billion | €209.22 Billion | €1.24 Trillion | ▼ -29.3% |
| 2019 | 0.37x | €378.59 Billion | €217.14 Billion | €1.03 Trillion | ▲ +9.3% |
| 2018 | 0.34x | €213.35 Billion | €125.06 Billion | €631.66 Billion | ▼ -9.3% |
| 2017 | 0.37x | €131.59 Billion | €71.97 Billion | €353.19 Billion | ▼ -0.6% |
| 2016 | 0.37x | €113.34 Billion | €49.18 Billion | €302.48 Billion | — |