Sanofi SA Cash Flow-to-Debt Ratio
Sanofi SA cash flow-to-debt ratio. Sanofi SA (SAN) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €10.92 Billion could theoretically repay 0% of its total liabilities (€55.10 Billion) in one year. Check Sanofi SA 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 SA (1999–2025)
Cash flow-to-debt ratio of Sanofi SA from 1999 to 2025. Historical debt coverage capacity for Sanofi SA across 27 annual periods. Check how aggressively does Sanofi SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sanofi SA Cash Flow-to-Debt Ratio by Year (1999–2025)
Sanofi SA cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Sanofi SA. For the full cash flow conversion analysis, see Sanofi SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €10.92 Billion | €55.10 Billion | ▲ +19.9% |
| 2024 | 0.17x | €9.08 Billion | €54.94 Billion | ▼ -16.0% |
| 2023 | 0.20x | €10.26 Billion | €52.11 Billion | ▼ -3.6% |
| 2022 | 0.20x | €10.53 Billion | €51.57 Billion | ▼ -0.7% |
| 2021 | 0.21x | €10.52 Billion | €51.21 Billion | ▲ +41.1% |
| 2020 | 0.15x | €7.45 Billion | €51.16 Billion | ▲ +0.8% |
| 2019 | 0.14x | €7.74 Billion | €53.63 Billion | ▲ +36.3% |
| 2018 | 0.11x | €5.55 Billion | €52.37 Billion | ▼ -40.3% |
| 2017 | 0.18x | €7.38 Billion | €41.57 Billion | ▲ +6.3% |
| 2016 | 0.17x | €7.84 Billion | €46.95 Billion | ▼ -17.4% |
| 2015 | 0.20x | €8.92 Billion | €44.11 Billion | ▲ +8.1% |
| 2014 | 0.19x | €7.69 Billion | €41.12 Billion | ▲ +4.9% |
| 2013 | 0.18x | €6.95 Billion | €39.02 Billion | ▼ -6.3% |
| 2012 | 0.19x | €8.17 Billion | €42.94 Billion | ▼ -9.6% |
| 2011 | 0.21x | €9.32 Billion | €44.30 Billion | ▼ -31.1% |
| 2010 | 0.31x | €9.76 Billion | €31.98 Billion | ▲ +13.3% |
| 2009 | 0.27x | €8.52 Billion | €31.60 Billion | ▼ -14.9% |
| 2008 | 0.32x | €8.52 Billion | €26.92 Billion | ▲ +8.0% |
| 2007 | 0.29x | €7.12 Billion | €24.28 Billion | ▲ +26.3% |
| 2006 | 0.23x | €6.60 Billion | €28.45 Billion | ▲ +47.5% |
| 2005 | 0.16x | €6.39 Billion | €40.63 Billion | ▲ +71.5% |
| 2004 | 0.09x | €4.03 Billion | €43.88 Billion | ▼ -86.2% |
| 2003 | 0.66x | €2.26 Billion | €3.40 Billion | ▲ +35.2% |
| 2002 | 0.49x | €1.68 Billion | €3.41 Billion | ▲ +13.0% |
| 2001 | 0.44x | €1.82 Billion | €4.18 Billion | ▲ +27.5% |
| 2000 | 0.34x | €1.20 Billion | €3.51 Billion | ▲ +32.4% |
| 1999 | 0.26x | €828.00 Million | €3.21 Billion | — |