Sanofi SA Financial Flexibility Index

Latest as of December 2025: 0.26x

Sanofi SA financial flexibility index. 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). See Sanofi SA (SAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sanofi SA (1999–2025)

Financial flexibility index of Sanofi SA from 1999 to 2025. Historical Financial Flexibility Index trend for Sanofi SA across 27 annual periods. Check SAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sanofi SA Financial Flexibility Index by Year (1999–2025)

Sanofi SA financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Sanofi SA. For the full cash flow conversion analysis, see cash efficiency ratio of Sanofi SA.

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