Mask Investments Limited (MASKINVEST) — 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. See Mask Investments Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mask Investments Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Mask Investments Limited across 17 annual periods. Also explore MASKINVEST net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mask Investments Limited (2009–2025)
Year-by-year debt coverage analysis for Mask Investments Limited. For market capitalisation and broader financial context, see how much is Mask Investments Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |