Sanofi (SNYN) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Sanofi (SNYN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of MX$2.96 Billion (operating CF MX$2.96 Billion minus capex MX$0.00) represents 0% of total liabilities (MX$59.49 Billion). Check SNYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.96 Billion
Operating CF − Capex

Total Liabilities

MX$59.49 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Sanofi Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sanofi across 13 annual periods. For the full cash flow conversion analysis, see Sanofi cash conversion from operations.

Annual Financial Flexibility Index for Sanofi (2013–2025)

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

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.26x MX$14.29 Billion MX$10.75 Billion MX$55.09 Billion ▲ +16.1%
2024 0.22x MX$12.28 Billion MX$9.08 Billion MX$54.94 Billion ▼ -12.3%
2023 0.25x MX$13.28 Billion MX$10.26 Billion MX$52.11 Billion ▲ +7.3%
2022 0.24x MX$12.13 Billion MX$10.53 Billion MX$51.07 Billion ▲ +1.4%
2021 0.23x MX$12.00 Billion MX$10.52 Billion MX$51.21 Billion ▲ +38.9%
2020 0.17x MX$8.67 Billion MX$7.42 Billion MX$51.38 Billion ▲ +0.1%
2019 0.17x MX$9.04 Billion MX$7.71 Billion MX$53.63 Billion ▲ +26.8%
2018 0.13x MX$6.96 Billion MX$5.55 Billion MX$52.37 Billion ▼ -37.0%
2017 0.21x MX$8.77 Billion MX$7.38 Billion MX$41.57 Billion ▼ -0.2%
2016 0.21x MX$9.92 Billion MX$7.84 Billion MX$46.95 Billion ▼ -7.9%
2015 0.23x MX$10.12 Billion MX$8.92 Billion MX$44.11 Billion ▲ +3.2%
2014 0.22x MX$9.14 Billion MX$7.69 Billion MX$41.12 Billion ▲ +5.0%
2013 0.21x MX$8.26 Billion MX$6.95 Billion MX$39.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities