Northern Arc Capital Ltd Financial Flexibility Index
Northern Arc Capital Ltd 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). See NORTHARC 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 Northern Arc Capital Ltd (2022–2026)
Financial flexibility index of Northern Arc Capital Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Northern Arc Capital Ltd across 5 annual periods. Check Northern Arc Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Northern Arc Capital Ltd Financial Flexibility Index by Year (2022–2026)
Northern Arc Capital Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Northern Arc Capital Ltd. For the full cash flow conversion analysis, see NORTHARC cash flow metrics.
| 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 | — |