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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Sanofi SA (SAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sanofi SA. For the full company profile including market capitalisation, see Sanofi SA stock valuation.

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