Endava plc (2Y5) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
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. Explore 2Y5 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€28.16 Million
EUR
Total Liabilities
€362.92 Million
EUR
Data as of
Dec 2025
Most recent filing
Endava plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Endava plc across 9 annual periods. Also explore Endava plc balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.