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 March 2026, meaning its operating cash flow of Rs-67.40 Million could theoretically repay 0% of its total liabilities (Rs1.45 Billion) in one year. See NECCLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
North Eastern Carrying Corporation Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for North Eastern Carrying Corporation Limited across 19 annual periods. For the full cash flow conversion analysis, see North Eastern Carrying Corporation Limit cash flow conversion.
Annual Cash Flow-to-Debt Ratio for North Eastern Carrying Corporation Limited (2008–2026)
Year-by-year debt coverage analysis for North Eastern Carrying Corporation Limited. Check North Eastern Carrying Corporation Limit (NECCLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-90.08 Million | Rs1.45 Billion | ▲ +63.3% |
| 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 | — |