Sanofi India Limited (SANOFI) — Cash Flow-to-Debt Ratio
Sanofi India Limited (SANOFI) has a Cash Flow-to-Debt Ratio of 0.87x as of December 2025, meaning its operating cash flow of Rs4.38 Billion could theoretically repay 1% of its total liabilities (Rs5.06 Billion) in one year. Explore SANOFI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanofi India Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sanofi India Limited across 22 annual periods. Also explore SANOFI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sanofi India Limited (2004–2025)
Year-by-year debt coverage analysis for Sanofi India Limited. For market capitalisation and broader financial context, see how much is Sanofi India Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Rs4.51 Billion | Rs5.06 Billion | ▲ +45.2% |
| 2024 | 0.61x | Rs4.62 Billion | Rs7.51 Billion | ▲ +86.5% |
| 2023 | 0.33x | Rs2.30 Billion | Rs7.00 Billion | ▼ -34.3% |
| 2022 | 0.50x | Rs3.99 Billion | Rs7.96 Billion | ▼ -25.1% |
| 2021 | 0.67x | Rs5.59 Billion | Rs8.35 Billion | ▼ -12.5% |
| 2020 | 0.76x | Rs6.11 Billion | Rs8.00 Billion | ▲ +48.7% |
| 2019 | 0.51x | Rs4.12 Billion | Rs8.02 Billion | ▲ +5.1% |
| 2018 | 0.49x | Rs3.74 Billion | Rs7.65 Billion | ▼ -15.7% |
| 2017 | 0.58x | Rs4.35 Billion | Rs7.51 Billion | ▲ +44.5% |
| 2016 | 0.40x | Rs3.23 Billion | Rs8.04 Billion | ▲ +46.3% |
| 2015 | 0.27x | Rs2.13 Billion | Rs7.77 Billion | ▼ -23.2% |
| 2014 | 0.36x | Rs2.65 Billion | Rs7.42 Billion | ▼ -34.7% |
| 2013 | 0.55x | Rs2.73 Billion | Rs4.98 Billion | ▼ -18.4% |
| 2012 | 0.67x | Rs2.86 Billion | Rs4.27 Billion | ▲ +26.2% |
| 2011 | 0.53x | Rs2.05 Billion | Rs3.86 Billion | ▲ +60.2% |
| 2010 | 0.33x | Rs1.31 Billion | Rs3.94 Billion | ▼ -34.1% |
| 2009 | 0.50x | Rs1.38 Billion | Rs2.74 Billion | ▼ -0.7% |
| 2008 | 0.51x | Rs1.20 Billion | Rs2.36 Billion | ▲ +1.6% |
| 2007 | 0.50x | Rs1.04 Billion | Rs2.09 Billion | ▲ +0.6% |
| 2006 | 0.50x | Rs1.24 Billion | Rs2.50 Billion | ▼ -46.3% |
| 2005 | 0.92x | Rs1.58 Billion | Rs1.71 Billion | ▲ +92.9% |
| 2004 | 0.48x | Rs715.33 Million | Rs1.50 Billion | — |