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 (SASTASUNDR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sastasundar Ventures Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sastasundar Ventures Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Sastasundar Ventures Limited. For the full company profile including market capitalisation, see SASTASUNDR market cap.
| 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 | — |