YPF Sociedad Anónima (YPF) — Financial Flexibility Index

Latest as of December 2025: 0.17x

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). Also explore how fast is YPF Sociedad Anónima growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.16 Billion
Operating CF − Capex

Total Liabilities

€18.39 Billion
EUR

Capital Expenditures

€1.42 Billion
EUR

YPF Sociedad Anónima Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for YPF Sociedad Anónima across 10 annual periods. Check YPF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of YPF Sociedad Anónima.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities