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 Sastasundar Ventures Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sastasundar Ventures Limited (SASTASUNDR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sastasundar Ventures Limited (2007–2025)
Year-by-year debt coverage analysis for Sastasundar Ventures Limited. Check SASTASUNDR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |