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. Explore SASTASUNDR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SASTASUNDR total asset value for the complete picture of this company's asset base.
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 | — |