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 Sociedad Anonima total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YPF Sociedad Anonima (YPF) cash flow conversion.
Annual Financial Flexibility Index for YPF Sociedad Anonima (1998–2024)
Year-by-year free cash flow to debt coverage for YPF Sociedad Anonima. Explore cash flow to debt ratio of YPF Sociedad Anonima to assess how comfortably operating cash covers total debt obligations.
| 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 | — |