Sanofi SA (SAN) — 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. See how financially flexible is Sanofi SA 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 SA Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Sanofi SA across 27 annual periods. For the full cash flow conversion analysis, see Sanofi SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sanofi SA (1999–2025)
Year-by-year debt coverage analysis for Sanofi SA. Check Sanofi SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |