Sanofi (SNYN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
Sanofi (SNYN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of MX$1.68 Billion could theoretically repay 0% of its total liabilities (MX$54.88 Billion) in one year. Explore SNYN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
MX$1.68 Billion
MXN
Total Liabilities
MX$54.88 Billion
MXN
Data as of
Mar 2026
Most recent filing
Sanofi Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sanofi across 13 annual periods. Also explore total assets of Sanofi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sanofi (2013–2025)
Year-by-year debt coverage analysis for Sanofi. For market capitalisation and broader financial context, see how much is Sanofi worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | MX$10.75 Billion | MX$55.09 Billion | ▲ +18.0% |
| 2024 | 0.17x | MX$9.08 Billion | MX$54.94 Billion | ▼ -16.0% |
| 2023 | 0.20x | MX$10.26 Billion | MX$52.11 Billion | ▼ -4.5% |
| 2022 | 0.21x | MX$10.53 Billion | MX$51.07 Billion | ▲ +0.3% |
| 2021 | 0.21x | MX$10.52 Billion | MX$51.21 Billion | ▲ +42.3% |
| 2020 | 0.14x | MX$7.42 Billion | MX$51.38 Billion | ▲ +0.4% |
| 2019 | 0.14x | MX$7.71 Billion | MX$53.63 Billion | ▲ +35.8% |
| 2018 | 0.11x | MX$5.55 Billion | MX$52.37 Billion | ▼ -40.3% |
| 2017 | 0.18x | MX$7.38 Billion | MX$41.57 Billion | ▲ +6.3% |
| 2016 | 0.17x | MX$7.84 Billion | MX$46.95 Billion | ▼ -17.4% |
| 2015 | 0.20x | MX$8.92 Billion | MX$44.11 Billion | ▲ +8.1% |
| 2014 | 0.19x | MX$7.69 Billion | MX$41.12 Billion | ▲ +4.9% |
| 2013 | 0.18x | MX$6.95 Billion | MX$39.02 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.