Sanofi SA (SAN) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Sanofi SA (SAN) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €14.46 Billion (operating CF €10.92 Billion minus capex €3.54 Billion) represents 0% of total liabilities (€55.10 Billion). Check Sanofi SA (SAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.46 Billion
Operating CF − Capex

Total Liabilities

€55.10 Billion
EUR

Capital Expenditures

€3.54 Billion
EUR

Sanofi SA Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Sanofi SA across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Sanofi SA generate cash.

Annual Financial Flexibility Index for Sanofi SA (1999–2025)

Year-by-year free cash flow to debt coverage for Sanofi SA. Explore how well can Sanofi SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €14.46 Billion €10.92 Billion €55.10 Billion ▲ +17.4%
2024 0.22x €12.28 Billion €9.08 Billion €54.94 Billion ▼ -2.0%
2023 0.23x €11.88 Billion €10.26 Billion €52.11 Billion ▼ -7.6%
2022 0.25x €12.73 Billion €10.53 Billion €51.57 Billion ▲ +0.6%
2021 0.25x €12.56 Billion €10.52 Billion €51.21 Billion ▲ +31.3%
2020 0.19x €9.56 Billion €7.45 Billion €51.16 Billion ▲ +4.9%
2019 0.18x €9.56 Billion €7.74 Billion €53.63 Billion ▲ +24.1%
2018 0.14x €7.52 Billion €5.55 Billion €52.37 Billion ▼ -36.0%
2017 0.22x €9.34 Billion €7.38 Billion €41.57 Billion ▲ +6.3%
2016 0.21x €9.92 Billion €7.84 Billion €46.95 Billion ▼ -20.3%
2015 0.27x €11.69 Billion €8.92 Billion €44.11 Billion ▲ +17.9%
2014 0.22x €9.25 Billion €7.69 Billion €41.12 Billion ▲ +5.1%
2013 0.21x €8.35 Billion €6.95 Billion €39.02 Billion ▼ -6.0%
2012 0.23x €9.78 Billion €8.17 Billion €42.94 Billion ▼ -9.1%
2011 0.25x €11.10 Billion €9.32 Billion €44.30 Billion ▼ -29.3%
2010 0.35x €11.33 Billion €9.76 Billion €31.98 Billion ▲ +8.7%
2009 0.33x €10.30 Billion €8.52 Billion €31.60 Billion ▼ -13.4%
2008 0.38x €10.13 Billion €8.52 Billion €26.92 Billion ▲ +4.7%
2007 0.36x €8.73 Billion €7.12 Billion €24.28 Billion ▲ +26.9%
2006 0.28x €8.06 Billion €6.60 Billion €28.45 Billion ▲ +52.7%
2005 0.19x €7.54 Billion €6.39 Billion €40.63 Billion ▲ +102.2%
2004 0.09x €4.03 Billion €4.03 Billion €43.88 Billion ▼ -88.1%
2003 0.77x €2.63 Billion €2.26 Billion €3.40 Billion ▼ -14.4%
2002 0.90x €3.08 Billion €1.68 Billion €3.41 Billion ▲ +58.5%
2001 0.57x €2.38 Billion €1.82 Billion €4.18 Billion ▲ +27.5%
2000 0.45x €1.57 Billion €1.20 Billion €3.51 Billion ▲ +15.7%
1999 0.39x €1.24 Billion €828.00 Million €3.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities