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. Check North Eastern Carrying Corporation Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore NECCLTD asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see NECCLTD market cap overview.
| 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 | — |