Sastasundar Ventures Limited (SASTASUNDR) — 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). Check Sastasundar Ventures Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sastasundar Ventures Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sastasundar Ventures Limited across 19 annual periods. For the full cash flow conversion analysis, see Sastasundar Ventures Limited (SASTASUNDR) cash conversion ratio.
Annual Financial Flexibility Index for Sastasundar Ventures Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Sastasundar Ventures Limited. Explore Sastasundar Ventures Limited (SASTASUNDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |