Sanofi (SNW2) — Cash Flow-to-Debt Ratio
Sanofi (SNW2) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €3.75 Billion could theoretically repay 0% of its total liabilities (€56.26 Billion) in one year. See how much free cash does Sanofi generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanofi Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sanofi across 9 annual periods. Also explore Sanofi (SNW2) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanofi (2016–2024)
Year-by-year debt coverage analysis for Sanofi. For market capitalisation and broader financial context, see SNW2 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €9.08 Billion | €54.94 Billion | ▼ -16.0% |
| 2023 | 0.20x | €10.26 Billion | €52.11 Billion | ▼ -4.5% |
| 2022 | 0.21x | €10.53 Billion | €51.07 Billion | ▲ +0.3% |
| 2021 | 0.21x | €10.52 Billion | €51.21 Billion | ▲ +42.3% |
| 2020 | 0.14x | €7.42 Billion | €51.38 Billion | ▲ +0.4% |
| 2019 | 0.14x | €7.71 Billion | €53.63 Billion | ▲ +35.8% |
| 2018 | 0.11x | €5.55 Billion | €52.37 Billion | ▼ -40.3% |
| 2017 | 0.18x | €7.38 Billion | €41.57 Billion | ▲ +6.3% |
| 2016 | 0.17x | €7.84 Billion | €46.95 Billion | — |