Ice Make Refrigeration Limited Financial Flexibility Index
Ice Make Refrigeration Limited financial flexibility index. Ice Make Refrigeration Limited (ICEMAKE) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-309.57 Million (operating CF Rs-528.16 Million minus capex Rs218.60 Million) represents 0% of total liabilities (Rs3.06 Billion). See Ice Make Refrigeration Limited free cash flow ratio 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 Ice Make Refrigeration Limited (2013–2026)
Financial flexibility index of Ice Make Refrigeration Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Ice Make Refrigeration Limited across 14 annual periods. Check ICEMAKE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ice Make Refrigeration Limited Financial Flexibility Index by Year (2013–2026)
Ice Make Refrigeration Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Ice Make Refrigeration Limited. For the full cash flow conversion analysis, see Ice Make Refrigeration Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs171.71 Million | Rs-227.50 Million | Rs3.70 Billion | ▼ -89.9% |
| 2025 | 0.46x | Rs1.12 Billion | Rs299.75 Million | Rs2.44 Billion | ▲ +13.8% |
| 2024 | 0.40x | Rs434.06 Million | Rs103.79 Million | Rs1.07 Billion | ▲ +12.0% |
| 2023 | 0.36x | Rs281.25 Million | Rs243.50 Million | Rs778.98 Million | ▲ +85.3% |
| 2022 | 0.19x | Rs123.46 Million | Rs83.12 Million | Rs633.64 Million | ▼ -41.9% |
| 2021 | 0.34x | Rs172.53 Million | Rs123.55 Million | Rs514.84 Million | ▲ +155.2% |
| 2020 | 0.13x | Rs67.72 Million | Rs-9.11 Million | Rs515.73 Million | ▼ -77.9% |
| 2019 | 0.59x | Rs194.43 Million | Rs82.03 Million | Rs327.01 Million | ▲ +637.9% |
| 2018 | 0.08x | Rs29.70 Million | Rs-20.29 Million | Rs368.65 Million | ▼ -71.9% |
| 2017 | 0.29x | Rs113.44 Million | Rs74.97 Million | Rs396.22 Million | ▲ +330.4% |
| 2016 | 0.07x | Rs18.82 Million | Rs5.50 Million | Rs282.94 Million | ▼ -75.7% |
| 2015 | 0.27x | Rs70.26 Million | Rs46.31 Million | Rs256.66 Million | ▲ +149.9% |
| 2014 | 0.11x | Rs23.61 Million | Rs-4.14 Million | Rs215.53 Million | ▼ -47.8% |
| 2013 | 0.21x | Rs34.23 Million | Rs25.50 Million | Rs163.21 Million | — |