Northern Arc Capital Ltd (NORTHARC) — Financial Flexibility Index
Northern Arc Capital Ltd (NORTHARC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-1.29 Billion (operating CF Rs-1.38 Billion minus capex Rs83.06 Million) represents 0% of total liabilities (Rs106.96 Billion). Check Northern Arc Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Arc Capital Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Northern Arc Capital Ltd across 5 annual periods. For the full cash flow conversion analysis, see NORTHARC operating cash flow.
Annual Financial Flexibility Index for Northern Arc Capital Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for Northern Arc Capital Ltd. Explore NORTHARC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs19.43 Billion | Rs19.28 Billion | Rs128.44 Billion | ▼ -20.1% |
| 2025 | 0.19x | Rs19.30 Billion | Rs19.12 Billion | Rs101.99 Billion | ▲ +183.8% |
| 2024 | -0.23x | Rs-21.21 Billion | Rs-21.34 Billion | Rs93.87 Billion | ▼ -27.4% |
| 2023 | -0.18x | Rs-12.96 Billion | Rs-12.96 Billion | Rs73.04 Billion | ▲ +17.0% |
| 2022 | -0.21x | Rs-13.13 Billion | Rs-13.26 Billion | Rs61.42 Billion | — |