Sanofi (SNYN) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.05x
Sanofi (SNYN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of MX$2.96 Billion could theoretically repay 0% of its total liabilities (MX$59.49 Billion) in one year. See Sanofi (SNYN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
MX$2.96 Billion
MXN
Total Liabilities
MX$59.49 Billion
MXN
Data as of
Jun 2026
Most recent filing
Sanofi Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sanofi across 13 annual periods. For the full cash flow conversion analysis, see Sanofi cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sanofi (2013–2025)
Year-by-year debt coverage analysis for Sanofi. Check Sanofi (SNYN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.