Sanofi (SNW2) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sanofi (SNW2) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €3.75 Billion (operating CF €3.75 Billion minus capex €0.00) represents 0% of total liabilities (€56.26 Billion). Check Sanofi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.75 Billion
Operating CF − Capex

Total Liabilities

€56.26 Billion
EUR

Capital Expenditures

€0.00
EUR

Sanofi Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Sanofi across 9 annual periods. For the full cash flow conversion analysis, see SNW2 cash flow conversion.

Annual Financial Flexibility Index for Sanofi (2016–2024)

Year-by-year free cash flow to debt coverage for Sanofi. Explore Sanofi (SNW2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €12.28 Billion €9.08 Billion €54.94 Billion ▼ -12.3%
2023 0.25x €13.28 Billion €10.26 Billion €52.11 Billion ▲ +7.3%
2022 0.24x €12.13 Billion €10.53 Billion €51.07 Billion ▲ +1.4%
2021 0.23x €12.00 Billion €10.52 Billion €51.21 Billion ▲ +38.9%
2020 0.17x €8.67 Billion €7.42 Billion €51.38 Billion ▲ +0.1%
2019 0.17x €9.04 Billion €7.71 Billion €53.63 Billion ▲ +26.8%
2018 0.13x €6.96 Billion €5.55 Billion €52.37 Billion ▼ -37.0%
2017 0.21x €8.77 Billion €7.38 Billion €41.57 Billion ▼ -0.2%
2016 0.21x €9.92 Billion €7.84 Billion €46.95 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities