North Eastern Carrying Corporation Limited (NECCLTD) — Cash Flow-to-Debt Ratio
North Eastern Carrying Corporation Limited (NECCLTD) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Rs69.94 Million could theoretically repay 0% of its total liabilities (Rs1.40 Billion) in one year. See North Eastern Carrying Corporation Limit (NECCLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
North Eastern Carrying Corporation Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for North Eastern Carrying Corporation Limited across 18 annual periods. Also explore North Eastern Carrying Corporation Limit (NECCLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North Eastern Carrying Corporation Limited (2008–2025)
Year-by-year debt coverage analysis for North Eastern Carrying Corporation Limited. For market capitalisation and broader financial context, see how much is North Eastern Carrying Corporation Limit worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Rs-212.38 Million | Rs1.26 Billion | ▲ +55.1% |
| 2024 | -0.38x | Rs-462.10 Million | Rs1.23 Billion | ▼ -261.6% |
| 2023 | -0.10x | Rs-144.11 Million | Rs1.39 Billion | ▼ -21.2% |
| 2022 | -0.09x | Rs-102.09 Million | Rs1.19 Billion | ▲ +17.0% |
| 2021 | -0.10x | Rs-105.09 Million | Rs1.02 Billion | ▼ -180.5% |
| 2020 | -0.04x | Rs-39.13 Million | Rs1.06 Billion | ▲ +72.4% |
| 2019 | -0.13x | Rs-127.29 Million | Rs953.10 Million | ▼ -128.6% |
| 2018 | 0.47x | Rs335.14 Million | Rs718.08 Million | ▲ +2358.6% |
| 2017 | -0.02x | Rs-20.31 Million | Rs982.75 Million | ▼ -193.1% |
| 2016 | 0.02x | Rs20.89 Million | Rs941.28 Million | ▲ +102.6% |
| 2015 | 0.01x | Rs10.51 Million | Rs959.39 Million | ▲ +116.9% |
| 2014 | -0.06x | Rs-58.96 Million | Rs910.65 Million | ▲ +65.6% |
| 2013 | -0.19x | Rs-152.15 Million | Rs808.05 Million | ▼ -474.8% |
| 2012 | -0.03x | Rs-20.22 Million | Rs617.20 Million | ▲ +65.8% |
| 2011 | -0.10x | Rs-54.54 Million | Rs569.73 Million | ▼ -546.5% |
| 2010 | 0.02x | Rs9.70 Million | Rs452.26 Million | ▲ +110.3% |
| 2009 | -0.21x | Rs-81.73 Million | Rs393.86 Million | ▲ +18.5% |
| 2008 | -0.25x | Rs-65.77 Million | Rs258.23 Million | — |