SANOFI CONS HEALTHC IND L (SANOFICONR) — Cash Flow-to-Debt Ratio
SANOFI CONS HEALTHC IND L (SANOFICONR) has a Cash Flow-to-Debt Ratio of 0.96x as of December 2025, meaning its operating cash flow of Rs1.57 Billion could theoretically repay 1% of its total liabilities (Rs1.63 Billion) in one year. See SANOFI CONS HEALTHC IND L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SANOFI CONS HEALTHC IND L Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for SANOFI CONS HEALTHC IND L across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SANOFI CONS HEALTHC IND L.
Annual Cash Flow-to-Debt Ratio for SANOFI CONS HEALTHC IND L (2023–2025)
Year-by-year debt coverage analysis for SANOFI CONS HEALTHC IND L. Check SANOFICONR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | Rs1.88 Billion | Rs1.63 Billion | ▼ -58.4% |
| 2024 | 2.77x | Rs4.39 Billion | Rs1.58 Billion | ▲ +95637.3% |
| 2023 | 0.00x | Rs-4.00 Million | Rs1.38 Billion | — |