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. Explore Mask Investments Limited (MASKINVEST) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mask Investments Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Mask Investments Limited across 18 annual periods. Also explore how large is Mask Investments Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mask Investments Limited (2009–2026)
Year-by-year debt coverage analysis for Mask Investments Limited. For market capitalisation and broader financial context, see Mask Investments Limited market capitalisation.
| 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 | — |