Sastasundar Ventures Limited Cash Flow-to-Debt Ratio
Sastasundar Ventures Limited 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. Check Sastasundar Ventures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sastasundar Ventures Limited (2007–2025)
Cash flow-to-debt ratio of Sastasundar Ventures Limited from 2007 to 2025. Historical debt coverage capacity for Sastasundar Ventures Limited across 19 annual periods. Check cash flow reinvestment rate of Sastasundar Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.
Sastasundar Ventures Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Sastasundar Ventures Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sastasundar Ventures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sastasundar Ventures Limited.
| 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 | — |