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 DATAPATTNS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DATAPATTNS operating cash flow.
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. Explore Data Patterns (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |