North Eastern Carrying Corporation Limited Cash Flow-to-Debt Ratio
North Eastern Carrying Corporation Limited 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of North Eastern Carrying Corporation Limited (2008–2026)
Cash flow-to-debt ratio of North Eastern Carrying Corporation Limited from 2008 to 2026. Historical debt coverage capacity for North Eastern Carrying Corporation Limited across 19 annual periods. Check North Eastern Carrying Corporation Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Eastern Carrying Corporation Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
North Eastern Carrying Corporation Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for North Eastern Carrying Corporation Limited. For the full cash flow conversion analysis, see North Eastern Carrying Corporation Limit cash flow conversion.
| 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 | — |