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. See SANOFI free cash flow to operating cash ratio 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 India Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sanofi India Limited across 22 annual periods. Also explore Sanofi India Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 Sanofi India Limited market capitalisation.
| 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 | — |