North Eastern Carrying Corporation Limited (NECCLTD) — Financial Flexibility Index
North Eastern Carrying Corporation Limited (NECCLTD) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Rs142.60 Million (operating CF Rs69.94 Million minus capex Rs72.65 Million) represents 0% of total liabilities (Rs1.40 Billion). Also explore North Eastern Carrying Corporation Limit (NECCLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Eastern Carrying Corporation Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for North Eastern Carrying Corporation Limited across 18 annual periods. Check North Eastern Carrying Corporation Limit (NECCLTD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for North Eastern Carrying Corporation Limited (2008–2025)
Year-by-year free cash flow to debt coverage for North Eastern Carrying Corporation Limited. For the full company profile including market capitalisation, see North Eastern Carrying Corporation Limit market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |