Sastasundar Ventures Limited (SASTASUNDR) — Cash Flow-to-Debt Ratio
Sastasundar Ventures Limited (SASTASUNDR) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of Rs-271.35 Million could theoretically repay 0% of its total liabilities (Rs1.32 Billion) in one year. See cash generation quality of Sastasundar Ventures Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sastasundar Ventures Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sastasundar Ventures Limited across 19 annual periods. Also explore Sastasundar Ventures Limited (SASTASUNDR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sastasundar Ventures Limited (2007–2025)
Year-by-year debt coverage analysis for Sastasundar Ventures Limited. For market capitalisation and broader financial context, see how much is Sastasundar Ventures Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | Rs-173.09 Million | Rs1.10 Billion | ▼ -162.0% |
| 2024 | 0.25x | Rs381.65 Million | Rs1.50 Billion | ▲ +148.2% |
| 2023 | -0.53x | Rs-1.12 Billion | Rs2.12 Billion | ▲ +82.1% |
| 2022 | -2.95x | Rs-2.07 Billion | Rs703.14 Million | ▼ -512.6% |
| 2021 | -0.48x | Rs-305.08 Million | Rs634.32 Million | ▲ +63.1% |
| 2020 | -1.30x | Rs-903.44 Million | Rs692.91 Million | ▼ -21.7% |
| 2019 | -1.07x | Rs-299.63 Million | Rs279.60 Million | ▲ +29.5% |
| 2018 | -1.52x | Rs-488.15 Million | Rs321.33 Million | ▼ -4390.1% |
| 2017 | -0.03x | Rs-18.82 Million | Rs556.32 Million | ▲ +89.2% |
| 2016 | -0.31x | Rs-119.44 Million | Rs379.81 Million | ▲ +30.5% |
| 2015 | -0.45x | Rs-118.56 Million | Rs261.98 Million | ▼ -148.9% |
| 2014 | 0.93x | Rs357.03 Million | Rs385.95 Million | ▼ -6.5% |
| 2013 | 0.99x | Rs381.24 Million | Rs385.53 Million | ▲ +1575.9% |
| 2012 | -0.07x | Rs-33.22 Million | Rs495.79 Million | ▲ +98.3% |
| 2011 | -3.86x | Rs-1.20 Billion | Rs311.71 Million | ▼ -894.8% |
| 2010 | 0.49x | Rs125.26 Million | Rs258.18 Million | ▼ -75.2% |
| 2009 | 1.96x | Rs369.96 Million | Rs189.19 Million | ▲ +411.2% |
| 2008 | -0.63x | Rs-247.24 Million | Rs393.49 Million | ▼ -176.8% |
| 2007 | 0.82x | Rs107.55 Million | Rs131.38 Million | — |