SANOFI CONS HEALTHC IND L (SANOFICONR) — Financial Flexibility Index
SANOFI CONS HEALTHC IND L (SANOFICONR) has a Financial Flexibility Index of 0.97x as of December 2025. Free cash flow of Rs1.58 Billion (operating CF Rs1.57 Billion minus capex Rs7.00 Million) represents 1% of total liabilities (Rs1.63 Billion). Check SANOFI CONS HEALTHC IND L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SANOFI CONS HEALTHC IND L Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for SANOFI CONS HEALTHC IND L across 3 annual periods. For the full cash flow conversion analysis, see SANOFICONR cash flow metrics.
Annual Financial Flexibility Index for SANOFI CONS HEALTHC IND L (2023–2025)
Year-by-year free cash flow to debt coverage for SANOFI CONS HEALTHC IND L. Explore SANOFI CONS HEALTHC IND L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | Rs1.96 Billion | Rs1.88 Billion | Rs1.63 Billion | ▼ -57.7% |
| 2024 | 2.84x | Rs4.49 Billion | Rs4.39 Billion | Rs1.58 Billion | ▲ +10754.6% |
| 2023 | 0.03x | Rs36.00 Million | Rs-4.00 Million | Rs1.38 Billion | — |