Ice Make Refrigeration Limited Cash Flow-to-Debt Ratio
Ice Make Refrigeration Limited cash flow-to-debt ratio. Ice Make Refrigeration Limited (ICEMAKE) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of Rs-528.16 Million could theoretically repay 0% of its total liabilities (Rs3.06 Billion) in one year. Check Ice Make Refrigeration Limited (ICEMAKE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ice Make Refrigeration Limited (2013–2026)
Cash flow-to-debt ratio of Ice Make Refrigeration Limited from 2013 to 2026. Historical debt coverage capacity for Ice Make Refrigeration Limited across 14 annual periods. Check Ice Make Refrigeration Limited (ICEMAKE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ice Make Refrigeration Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Ice Make Refrigeration Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Ice Make Refrigeration Limited. For the full cash flow conversion analysis, see Ice Make Refrigeration Limited (ICEMAKE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-227.50 Million | Rs3.70 Billion | ▼ -150.0% |
| 2025 | 0.12x | Rs299.75 Million | Rs2.44 Billion | ▲ +27.0% |
| 2024 | 0.10x | Rs103.79 Million | Rs1.07 Billion | ▼ -69.1% |
| 2023 | 0.31x | Rs243.50 Million | Rs778.98 Million | ▲ +138.3% |
| 2022 | 0.13x | Rs83.12 Million | Rs633.64 Million | ▼ -45.3% |
| 2021 | 0.24x | Rs123.55 Million | Rs514.84 Million | ▲ +1459.3% |
| 2020 | -0.02x | Rs-9.11 Million | Rs515.73 Million | ▼ -107.0% |
| 2019 | 0.25x | Rs82.03 Million | Rs327.01 Million | ▲ +555.7% |
| 2018 | -0.06x | Rs-20.29 Million | Rs368.65 Million | ▼ -129.1% |
| 2017 | 0.19x | Rs74.97 Million | Rs396.22 Million | ▲ +873.0% |
| 2016 | 0.02x | Rs5.50 Million | Rs282.94 Million | ▼ -89.2% |
| 2015 | 0.18x | Rs46.31 Million | Rs256.66 Million | ▲ +1038.3% |
| 2014 | -0.02x | Rs-4.14 Million | Rs215.53 Million | ▼ -112.3% |
| 2013 | 0.16x | Rs25.50 Million | Rs163.21 Million | — |