Mask Investments Limited Financial Flexibility Index
Mask Investments Limited 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). See cash generation quality of Mask Investments Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mask Investments Limited (2009–2026)
Financial flexibility index of Mask Investments Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Mask Investments Limited across 18 annual periods. Check earnings quality score of Mask Investments Limited to evaluate the quality of earnings relative to operating cash generation.
Mask Investments Limited Financial Flexibility Index by Year (2009–2026)
Mask Investments Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Mask Investments Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |