Endava plc (2Y5) — Cash Flow-to-Debt Ratio
Endava plc (2Y5) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €28.16 Million could theoretically repay 0% of its total liabilities (€362.92 Million) in one year. See Endava plc free cash flow efficiency 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
Endava plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Endava plc across 9 annual periods. Also explore 2Y5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Endava plc (2017–2025)
Year-by-year debt coverage analysis for Endava plc. For market capitalisation and broader financial context, see 2Y5 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €52.77 Million | €352.83 Million | ▲ +3.0% |
| 2024 | 0.15x | €54.39 Million | €374.44 Million | ▼ -76.8% |
| 2023 | 0.63x | €124.52 Million | €198.81 Million | ▼ -1.9% |
| 2022 | 0.64x | €120.72 Million | €189.13 Million | ▲ +25.6% |
| 2021 | 0.51x | €87.67 Million | €172.54 Million | ▲ +67.2% |
| 2020 | 0.30x | €37.88 Million | €124.62 Million | ▼ -51.5% |
| 2019 | 0.63x | €35.35 Million | €56.35 Million | ▲ +50.5% |
| 2018 | 0.42x | €33.98 Million | €81.52 Million | ▲ +63.1% |
| 2017 | 0.26x | €14.74 Million | €57.66 Million | — |