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 MASKINVEST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mask Investments Limited cash conversion from operations.
Annual Financial Flexibility Index for Mask Investments Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Mask Investments Limited. Explore Mask Investments Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |