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. Check DATAPATTNS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Data Patterns (India) Limited for the complete picture of this company's asset base.
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 Data Patterns (India) Limited market cap and net 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 | — |