SANOFI CONS HEALTHC IND L (SANOFICONR) — Financial Flexibility Index

Latest as of December 2025: 0.97x

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 financial resilience of SANOFI CONS HEALTHC IND L to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.58 Billion
Operating CF − Capex

Total Liabilities

Rs1.63 Billion
INR

Capital Expenditures

Rs7.00 Million
INR

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. See how liquid is SANOFI CONS HEALTHC IND L's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SANOFI CONS HEALTHC IND L market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities