Data Patterns (India) Limited Financial Flexibility Index
Data Patterns (India) Limited 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). See Data Patterns (India) Limited free cash flow generation 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 Data Patterns (India) Limited (2019–2025)
Financial flexibility index of Data Patterns (India) Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Data Patterns (India) Limited across 7 annual periods. Check how high is Data Patterns (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Data Patterns (India) Limited Financial Flexibility Index by Year (2019–2025)
Data Patterns (India) Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Data Patterns (India) Limited. For the full cash flow conversion analysis, see Data Patterns (India) Limited operating cash flow efficiency.
| 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 | — |