Mask Investments Limited (MASKINVEST) — Financial Flexibility Index
Mask Investments Limited (MASKINVEST) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of Rs-1.38 Million (operating CF Rs-1.38 Million minus capex Rs0.00) represents 0% of total liabilities (Rs9.19 Million). Check asset allocation strategy of Mask Investments Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mask Investments Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Mask Investments Limited across 18 annual periods. See MASKINVEST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mask Investments Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Mask Investments Limited. For the full company profile including market capitalisation, see market value of Mask Investments Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs4.56 Million | Rs2.28 Million | Rs8.14 Million | ▲ +745.2% |
| 2025 | 0.07x | Rs633.00K | Rs-1.19 Million | Rs9.54 Million | ▲ +110.7% |
| 2024 | -0.62x | Rs-6.20 Million | Rs-6.20 Million | Rs10.02 Million | ▼ -708.6% |
| 2023 | -0.08x | Rs-746.62K | Rs-746.62K | Rs9.76 Million | ▲ +80.3% |
| 2022 | -0.39x | Rs-3.90 Million | Rs-3.90 Million | Rs10.04 Million | ▼ -283.4% |
| 2021 | 0.21x | Rs1.32 Million | Rs1.32 Million | Rs6.25 Million | ▲ +466.5% |
| 2020 | 0.04x | Rs275.81K | Rs275.81K | Rs7.38 Million | ▲ +301.1% |
| 2019 | -0.02x | Rs-149.64K | Rs-149.64K | Rs8.05 Million | ▲ +96.0% |
| 2018 | -0.47x | Rs-4.26 Million | Rs-4.26 Million | Rs9.12 Million | ▼ -143.5% |
| 2017 | 1.07x | Rs9.33 Million | Rs9.33 Million | Rs8.69 Million | ▲ +2299.3% |
| 2016 | -0.05x | Rs-1.01 Million | Rs-1.01 Million | Rs20.76 Million | ▲ +48.0% |
| 2015 | -0.09x | Rs-1.94 Million | Rs-1.94 Million | Rs20.67 Million | ▲ +71.4% |
| 2014 | -0.33x | Rs-6.47 Million | Rs-6.47 Million | Rs19.65 Million | ▼ -16.6% |
| 2013 | -0.28x | Rs-5.68 Million | Rs-5.68 Million | Rs20.11 Million | ▼ -148.6% |
| 2012 | 0.58x | Rs6.95 Million | Rs6.95 Million | Rs11.96 Million | ▲ +143.2% |
| 2011 | 0.24x | Rs57.85K | Rs57.85K | Rs241.94K | ▼ -94.0% |
| 2010 | 3.98x | Rs580.34K | Rs580.34K | Rs145.65K | ▲ +641296.3% |
| 2009 | 0.00x | Rs183.00 | Rs183.00 | Rs294.58K | — |