Ice Make Refrigeration Limited (ICEMAKE) — 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ice Make Refrigeration Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ice Make Refrigeration Limited across 13 annual periods. Also explore total assets of Ice Make Refrigeration Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ice Make Refrigeration Limited (2013–2025)
Year-by-year debt coverage analysis for Ice Make Refrigeration Limited. For market capitalisation and broader financial context, see market cap of Ice Make Refrigeration Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |