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 asset resilience ratio of Northern Arc Capital Ltd to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Northern Arc Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NORTHARC company net worth.
| 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 | — |