Data Patterns (India) Limited (DATAPATTNS) — Financial Flexibility Index
Data Patterns (India) Limited (DATAPATTNS) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of Rs-281.30 Million (operating CF Rs-498.00 Million minus capex Rs216.70 Million) represents 0% of total liabilities (Rs2.15 Billion). Check asset allocation strategy of Data Patterns (India) Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Data Patterns (India) Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Data Patterns (India) Limited across 7 annual periods. See DATAPATTNS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Data Patterns (India) Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Data Patterns (India) Limited. For the full company profile including market capitalisation, see DATAPATTNS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | Rs-540.20 Million | Rs-898.80 Million | Rs3.31 Billion | ▼ -126.5% |
| 2024 | 0.62x | Rs2.27 Billion | Rs1.39 Billion | Rs3.68 Billion | ▲ +641.8% |
| 2023 | 0.08x | Rs222.60 Million | Rs-172.40 Million | Rs2.68 Billion | ▼ -87.6% |
| 2022 | 0.67x | Rs884.50 Million | Rs502.50 Million | Rs1.32 Billion | ▲ +34.6% |
| 2021 | 0.50x | Rs599.88 Million | Rs543.05 Million | Rs1.21 Billion | ▲ +322.7% |
| 2020 | 0.12x | Rs166.85 Million | Rs152.38 Million | Rs1.42 Billion | ▲ +589.0% |
| 2019 | -0.02x | Rs-34.76 Million | Rs-44.96 Million | Rs1.45 Billion | — |