Data Patterns (India) Limited (DATAPATTNS) — Cash Flow-to-Debt Ratio
Data Patterns (India) Limited (DATAPATTNS) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of Rs-498.00 Million could theoretically repay 0% of its total liabilities (Rs2.15 Billion) in one year. See Data Patterns (India) Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Data Patterns (India) Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Data Patterns (India) Limited across 7 annual periods. Also explore DATAPATTNS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Data Patterns (India) Limited (2019–2025)
Year-by-year debt coverage analysis for Data Patterns (India) Limited. For market capitalisation and broader financial context, see how much is Data Patterns (India) Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | Rs-898.80 Million | Rs3.31 Billion | ▼ -171.6% |
| 2024 | 0.38x | Rs1.39 Billion | Rs3.68 Billion | ▲ +689.2% |
| 2023 | -0.06x | Rs-172.40 Million | Rs2.68 Billion | ▼ -116.9% |
| 2022 | 0.38x | Rs502.50 Million | Rs1.32 Billion | ▼ -15.5% |
| 2021 | 0.45x | Rs543.05 Million | Rs1.21 Billion | ▲ +319.0% |
| 2020 | 0.11x | Rs152.38 Million | Rs1.42 Billion | ▲ +445.3% |
| 2019 | -0.03x | Rs-44.96 Million | Rs1.45 Billion | — |