Sastasundar Ventures Limited (SASTASUNDR) — Financial Flexibility Index

Latest as of September 2025: -0.16x

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). Also explore how fast is Sastasundar Ventures Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-216.70 Million
Operating CF − Capex

Total Liabilities

Rs1.32 Billion
INR

Capital Expenditures

Rs54.65 Million
INR

Sastasundar Ventures Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sastasundar Ventures Limited across 19 annual periods. Check Sastasundar Ventures Limited (SASTASUNDR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities