Endava plc Cash Flow-to-Debt Ratio
Endava plc 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. Check 2Y5 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Endava plc (2017–2025)
Cash flow-to-debt ratio of Endava plc from 2017 to 2025. Historical debt coverage capacity for Endava plc across 9 annual periods. Check Endava plc (2Y5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Endava plc Cash Flow-to-Debt Ratio by Year (2017–2025)
Endava plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Endava plc. For the full cash flow conversion analysis, see how efficiently does Endava plc generate cash.
| 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 | — |