Sastasundar Ventures Limited Financial Flexibility Index
Sastasundar Ventures Limited financial flexibility index. Sastasundar Ventures Limited (SASTASUNDR) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of Rs-216.70 Million (operating CF Rs-271.35 Million minus capex Rs54.65 Million) represents 0% of total liabilities (Rs1.32 Billion). See SASTASUNDR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sastasundar Ventures Limited (2007–2025)
Financial flexibility index of Sastasundar Ventures Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Sastasundar Ventures Limited across 19 annual periods. Check SASTASUNDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sastasundar Ventures Limited Financial Flexibility Index by Year (2007–2025)
Sastasundar Ventures Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sastasundar Ventures Limited. For the full cash flow conversion analysis, see SASTASUNDR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Rs-69.52 Million | Rs-173.09 Million | Rs1.10 Billion | ▼ -118.1% |
| 2024 | 0.35x | Rs523.97 Million | Rs381.65 Million | Rs1.50 Billion | ▲ +180.1% |
| 2023 | -0.44x | Rs-924.81 Million | Rs-1.12 Billion | Rs2.12 Billion | ▲ +84.9% |
| 2022 | -2.88x | Rs-2.02 Billion | Rs-2.07 Billion | Rs703.14 Million | ▼ -518.5% |
| 2021 | -0.47x | Rs-295.23 Million | Rs-305.08 Million | Rs634.32 Million | ▲ +63.4% |
| 2020 | -1.27x | Rs-881.84 Million | Rs-903.44 Million | Rs692.91 Million | ▼ -33.2% |
| 2019 | -0.96x | Rs-267.24 Million | Rs-299.63 Million | Rs279.60 Million | ▲ +28.0% |
| 2018 | -1.33x | Rs-426.64 Million | Rs-488.15 Million | Rs321.33 Million | ▼ -32588.5% |
| 2017 | 0.00x | Rs-2.26 Million | Rs-18.82 Million | Rs556.32 Million | ▲ +95.6% |
| 2016 | -0.09x | Rs-35.06 Million | Rs-119.44 Million | Rs379.81 Million | ▼ -137.6% |
| 2015 | 0.25x | Rs64.38 Million | Rs-118.56 Million | Rs261.98 Million | ▼ -83.1% |
| 2014 | 1.46x | Rs561.98 Million | Rs357.03 Million | Rs385.95 Million | ▲ +23.2% |
| 2013 | 1.18x | Rs455.75 Million | Rs381.24 Million | Rs385.53 Million | ▲ +1051.1% |
| 2012 | 0.10x | Rs50.92 Million | Rs-33.22 Million | Rs495.79 Million | ▲ +102.7% |
| 2011 | -3.75x | Rs-1.17 Billion | Rs-1.20 Billion | Rs311.71 Million | ▼ -785.3% |
| 2010 | 0.55x | Rs141.21 Million | Rs125.26 Million | Rs258.18 Million | ▼ -77.6% |
| 2009 | 2.44x | Rs462.44 Million | Rs369.96 Million | Rs189.19 Million | ▲ +612.2% |
| 2008 | -0.48x | Rs-187.78 Million | Rs-247.24 Million | Rs393.49 Million | ▼ -135.6% |
| 2007 | 1.34x | Rs175.87 Million | Rs107.55 Million | Rs131.38 Million | — |