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 NECCLTD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See North Eastern Carrying Corporation Limit (NECCLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |