YPF Sociedad Anonima (YPF) — 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). 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 Anonima Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for YPF Sociedad Anonima across 27 annual periods. See YPF Sociedad Anonima (YPF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YPF Sociedad Anonima (1998–2024)
Year-by-year free cash flow to debt coverage for YPF Sociedad Anonima. For the full company profile including market capitalisation, see YPF market cap overview.
| 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 | — |