YPF Sociedad Anonima Financial Flexibility Index
YPF Sociedad Anonima financial flexibility index. YPF Sociedad Anonima (YPF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $2.37 Billion (operating CF $1.23 Billion minus capex $1.15 Billion) represents 0% of total liabilities ($24.74 Trillion). 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 Anonima (1998–2024)
Financial flexibility index of YPF Sociedad Anonima from 1998 to 2024. Historical Financial Flexibility Index trend for YPF Sociedad Anonima across 27 annual periods. Check cash flow quality index of YPF Sociedad Anonima to evaluate the quality of earnings relative to operating cash generation.
YPF Sociedad Anonima Financial Flexibility Index by Year (1998–2024)
YPF Sociedad Anonima financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for YPF Sociedad Anonima. For the full cash flow conversion analysis, see YPF Sociedad Anonima operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 626.95x | $10.98 Trillion | $5.60 Trillion | $17.52 Billion | ▲ +197.8% |
| 2023 | 210.53x | $3.37 Trillion | $1.77 Trillion | $15.98 Billion | ▲ +154.9% |
| 2022 | 82.60x | $1.27 Trillion | $736.66 Billion | $15.36 Billion | ▲ +95.5% |
| 2021 | 42.25x | $634.82 Billion | $400.01 Billion | $15.03 Billion | ▲ +92.4% |
| 2020 | 21.96x | $323.83 Billion | $209.22 Billion | $14.75 Billion | ▲ +5846.1% |
| 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 | ▼ -13.4% |
| 2015 | 0.43x | $105.18 Billion | $41.40 Billion | $242.99 Billion | ▼ -39.0% |
| 2014 | 0.71x | $96.37 Billion | $46.15 Billion | $135.77 Billion | ▲ +27.6% |
| 2013 | 0.56x | $48.60 Billion | $20.96 Billion | $87.36 Billion | ▼ -19.6% |
| 2012 | 0.69x | $33.70 Billion | $17.30 Billion | $48.69 Billion | ▲ +3.9% |
| 2011 | 0.67x | $24.43 Billion | $12.55 Billion | $36.66 Billion | ▼ -14.4% |
| 2010 | 0.78x | $21.45 Billion | $12.73 Billion | $27.55 Billion | ▲ +14.1% |
| 2009 | 0.68x | $15.05 Billion | $9.41 Billion | $22.05 Billion | ▼ -37.9% |
| 2008 | 1.10x | $20.59 Billion | $13.56 Billion | $18.72 Billion | ▼ -11.2% |
| 2007 | 1.24x | $14.93 Billion | $8.76 Billion | $12.05 Billion | ▲ +5.1% |
| 2006 | 1.18x | $13.00 Billion | $8.01 Billion | $11.03 Billion | ▼ -4.7% |
| 2005 | 1.24x | $11.97 Billion | $8.25 Billion | $9.67 Billion | ▼ -4.0% |
| 2004 | 1.29x | $11.47 Billion | $8.58 Billion | $8.91 Billion | ▲ +42.7% |
| 2003 | 0.90x | $9.89 Billion | $7.46 Billion | $10.96 Billion | ▲ +1.9% |
| 2002 | 0.89x | $8.22 Billion | $5.53 Billion | $9.28 Billion | ▲ +34.2% |
| 2001 | 0.66x | $3.10 Billion | $1.82 Billion | $4.70 Billion | ▼ -21.3% |
| 2000 | 0.84x | $4.10 Billion | $2.92 Billion | $4.88 Billion | ▲ +67.2% |
| 1999 | 0.50x | $2.75 Billion | $1.79 Billion | $5.48 Billion | ▼ -3.0% |
| 1998 | 0.52x | $2.99 Billion | $1.64 Billion | $5.79 Billion | — |