Mask Investments Limited Cash Flow-to-Debt Ratio
Mask Investments Limited cash flow-to-debt ratio. Mask Investments Limited (MASKINVEST) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-1.38 Million could theoretically repay 0% of its total liabilities (Rs9.19 Million) in one year. Check Mask Investments Limited cash flow quality index 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 Mask Investments Limited (2009–2026)
Cash flow-to-debt ratio of Mask Investments Limited from 2009 to 2026. Historical debt coverage capacity for Mask Investments Limited across 18 annual periods. Check MASKINVEST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mask Investments Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Mask Investments Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Mask Investments Limited. For the full cash flow conversion analysis, see MASKINVEST cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs2.28 Million | Rs8.14 Million | ▲ +325.6% |
| 2025 | -0.12x | Rs-1.19 Million | Rs9.54 Million | ▲ +79.9% |
| 2024 | -0.62x | Rs-6.20 Million | Rs10.02 Million | ▼ -708.6% |
| 2023 | -0.08x | Rs-746.62K | Rs9.76 Million | ▲ +80.3% |
| 2022 | -0.39x | Rs-3.90 Million | Rs10.04 Million | ▼ -283.4% |
| 2021 | 0.21x | Rs1.32 Million | Rs6.25 Million | ▲ +466.5% |
| 2020 | 0.04x | Rs275.81K | Rs7.38 Million | ▲ +301.1% |
| 2019 | -0.02x | Rs-149.64K | Rs8.05 Million | ▲ +96.0% |
| 2018 | -0.47x | Rs-4.26 Million | Rs9.12 Million | ▼ -143.5% |
| 2017 | 1.07x | Rs9.33 Million | Rs8.69 Million | ▲ +2299.3% |
| 2016 | -0.05x | Rs-1.01 Million | Rs20.76 Million | ▲ +48.0% |
| 2015 | -0.09x | Rs-1.94 Million | Rs20.67 Million | ▲ +71.4% |
| 2014 | -0.33x | Rs-6.47 Million | Rs19.65 Million | ▼ -16.6% |
| 2013 | -0.28x | Rs-5.68 Million | Rs20.11 Million | ▼ -148.6% |
| 2012 | 0.58x | Rs6.95 Million | Rs11.96 Million | ▲ +143.2% |
| 2011 | 0.24x | Rs57.85K | Rs241.94K | ▼ -94.0% |
| 2010 | 3.98x | Rs580.34K | Rs145.65K | ▲ +641296.3% |
| 2009 | 0.00x | Rs183.00 | Rs294.58K | — |