North Eastern Carrying Corporation Limited Financial Flexibility Index
North Eastern Carrying Corporation Limited 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). See North Eastern Carrying Corporation Limit (NECCLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of North Eastern Carrying Corporation Limited (2008–2026)
Financial flexibility index of North Eastern Carrying Corporation Limited from 2008 to 2026. Historical Financial Flexibility Index trend for North Eastern Carrying Corporation Limited across 19 annual periods. Check North Eastern Carrying Corporation Limit (NECCLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
North Eastern Carrying Corporation Limited Financial Flexibility Index by Year (2008–2026)
North Eastern Carrying Corporation Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for North Eastern Carrying Corporation Limited. For the full cash flow conversion analysis, see North Eastern Carrying Corporation Limit cash flow conversion.
| 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 | — |