SANOFI CONS HEALTHC IND L Cash Flow-to-Debt Ratio
SANOFI CONS HEALTHC IND L 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. Check SANOFI CONS HEALTHC IND L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SANOFI CONS HEALTHC IND L (2023–2025)
Cash flow-to-debt ratio of SANOFI CONS HEALTHC IND L from 2023 to 2025. Historical debt coverage capacity for SANOFI CONS HEALTHC IND L across 3 annual periods. Check SANOFI CONS HEALTHC IND L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SANOFI CONS HEALTHC IND L Cash Flow-to-Debt Ratio by Year (2023–2025)
SANOFI CONS HEALTHC IND L cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for SANOFI CONS HEALTHC IND L. For the full cash flow conversion analysis, see how efficiently does SANOFI CONS HEALTHC IND L generate cash.
| 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 | — |