Sanofi India Limited (SANOFI) — Financial Flexibility Index
Sanofi India Limited (SANOFI) has a Financial Flexibility Index of 0.92x as of December 2025. Free cash flow of Rs4.64 Billion (operating CF Rs4.38 Billion minus capex Rs257.00 Million) represents 1% of total liabilities (Rs5.06 Billion). Check SANOFI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanofi India Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sanofi India Limited across 22 annual periods. See Sanofi India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sanofi India Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Sanofi India Limited. For the full company profile including market capitalisation, see SANOFI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs4.77 Billion | Rs4.51 Billion | Rs5.06 Billion | ▲ +42.2% |
| 2024 | 0.66x | Rs4.98 Billion | Rs4.62 Billion | Rs7.51 Billion | ▲ +75.2% |
| 2023 | 0.38x | Rs2.65 Billion | Rs2.30 Billion | Rs7.00 Billion | ▼ -28.5% |
| 2022 | 0.53x | Rs4.21 Billion | Rs3.99 Billion | Rs7.96 Billion | ▼ -24.1% |
| 2021 | 0.70x | Rs5.82 Billion | Rs5.59 Billion | Rs8.35 Billion | ▼ -14.7% |
| 2020 | 0.82x | Rs6.53 Billion | Rs6.11 Billion | Rs8.00 Billion | ▲ +34.1% |
| 2019 | 0.61x | Rs4.88 Billion | Rs4.12 Billion | Rs8.02 Billion | ▲ +7.4% |
| 2018 | 0.57x | Rs4.33 Billion | Rs3.74 Billion | Rs7.65 Billion | ▼ -13.6% |
| 2017 | 0.66x | Rs4.92 Billion | Rs4.35 Billion | Rs7.51 Billion | ▲ +34.6% |
| 2016 | 0.49x | Rs3.92 Billion | Rs3.23 Billion | Rs8.04 Billion | ▲ +2.0% |
| 2015 | 0.48x | Rs3.71 Billion | Rs2.13 Billion | Rs7.77 Billion | ▼ -9.6% |
| 2014 | 0.53x | Rs3.92 Billion | Rs2.65 Billion | Rs7.42 Billion | ▼ -41.1% |
| 2013 | 0.90x | Rs4.47 Billion | Rs2.73 Billion | Rs4.98 Billion | ▲ +8.8% |
| 2012 | 0.82x | Rs3.52 Billion | Rs2.86 Billion | Rs4.27 Billion | ▲ +17.6% |
| 2011 | 0.70x | Rs2.71 Billion | Rs2.05 Billion | Rs3.86 Billion | ▲ +68.5% |
| 2010 | 0.42x | Rs1.64 Billion | Rs1.31 Billion | Rs3.94 Billion | ▼ -36.5% |
| 2009 | 0.65x | Rs1.79 Billion | Rs1.38 Billion | Rs2.74 Billion | ▲ +7.8% |
| 2008 | 0.61x | Rs1.44 Billion | Rs1.20 Billion | Rs2.36 Billion | ▲ +3.0% |
| 2007 | 0.59x | Rs1.23 Billion | Rs1.04 Billion | Rs2.09 Billion | ▲ +0.3% |
| 2006 | 0.59x | Rs1.47 Billion | Rs1.24 Billion | Rs2.50 Billion | ▼ -38.4% |
| 2005 | 0.96x | Rs1.63 Billion | Rs1.58 Billion | Rs1.71 Billion | ▲ +67.5% |
| 2004 | 0.57x | Rs853.92 Million | Rs715.33 Million | Rs1.50 Billion | — |