North Eastern Carrying Corporation Limited (NECCLTD) — Financial Flexibility Index
North Eastern Carrying Corporation Limited (NECCLTD) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Rs-64.66 Million (operating CF Rs-67.40 Million minus capex Rs2.74 Million) represents 0% of total liabilities (Rs1.45 Billion). Check North Eastern Carrying Corporation Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Eastern Carrying Corporation Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for North Eastern Carrying Corporation Limited across 19 annual periods. For the full cash flow conversion analysis, see NECCLTD cash generation efficiency.
Annual Financial Flexibility Index for North Eastern Carrying Corporation Limited (2008–2026)
Year-by-year free cash flow to debt coverage for North Eastern Carrying Corporation Limited. Explore North Eastern Carrying Corporation Limit (NECCLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs62.63 Million | Rs-90.08 Million | Rs1.45 Billion | ▲ +132.7% |
| 2025 | -0.13x | Rs-165.98 Million | Rs-212.38 Million | Rs1.26 Billion | ▲ +62.6% |
| 2024 | -0.35x | Rs-433.52 Million | Rs-462.10 Million | Rs1.23 Billion | ▼ -352.2% |
| 2023 | -0.08x | Rs-108.10 Million | Rs-144.11 Million | Rs1.39 Billion | ▼ -31.0% |
| 2022 | -0.06x | Rs-70.85 Million | Rs-102.09 Million | Rs1.19 Billion | ▲ +41.3% |
| 2021 | -0.10x | Rs-103.20 Million | Rs-105.09 Million | Rs1.02 Billion | ▼ -349.6% |
| 2020 | -0.02x | Rs-23.97 Million | Rs-39.13 Million | Rs1.06 Billion | ▲ +69.0% |
| 2019 | -0.07x | Rs-69.31 Million | Rs-127.29 Million | Rs953.10 Million | ▼ -114.0% |
| 2018 | 0.52x | Rs372.01 Million | Rs335.14 Million | Rs718.08 Million | ▲ +5367.3% |
| 2017 | 0.01x | Rs9.31 Million | Rs-20.31 Million | Rs982.75 Million | ▼ -90.4% |
| 2016 | 0.10x | Rs92.97 Million | Rs20.89 Million | Rs941.28 Million | ▲ +110.2% |
| 2015 | 0.05x | Rs45.07 Million | Rs10.51 Million | Rs959.39 Million | ▲ +269.0% |
| 2014 | -0.03x | Rs-25.31 Million | Rs-58.96 Million | Rs910.65 Million | ▲ +82.9% |
| 2013 | -0.16x | Rs-131.70 Million | Rs-152.15 Million | Rs808.05 Million | ▼ -656.9% |
| 2012 | -0.02x | Rs-13.29 Million | Rs-20.22 Million | Rs617.20 Million | ▼ -262.1% |
| 2011 | 0.01x | Rs7.57 Million | Rs-54.54 Million | Rs569.73 Million | ▼ -80.3% |
| 2010 | 0.07x | Rs30.52 Million | Rs9.70 Million | Rs452.26 Million | ▲ +208.3% |
| 2009 | -0.06x | Rs-24.53 Million | Rs-81.73 Million | Rs393.86 Million | ▲ +75.5% |
| 2008 | -0.25x | Rs-65.77 Million | Rs-65.77 Million | Rs258.23 Million | — |