YPF Sociedad Anónima Financial Flexibility Index
YPF Sociedad Anónima 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). See YPF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YPF Sociedad Anónima (2016–2025)
Financial flexibility index of YPF Sociedad Anónima from 2016 to 2025. Historical Financial Flexibility Index trend for YPF Sociedad Anónima across 10 annual periods. Check cash flow quality index of YPF Sociedad Anónima to evaluate the quality of earnings relative to operating cash generation.
YPF Sociedad Anónima Financial Flexibility Index by Year (2016–2025)
YPF Sociedad Anónima financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for YPF Sociedad Anónima. For the full cash flow conversion analysis, see YPF Sociedad Anónima operating cash flow efficiency.
| 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 | — |