Endava Ltd Cash Flow-to-Debt Ratio
Endava Ltd cash flow-to-debt ratio. Endava Ltd (DAVA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $26.12 Million could theoretically repay 0% of its total liabilities ($362.28 Million) in one year. Check earnings quality score of Endava Ltd 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 Ltd (2013–2025)
Cash flow-to-debt ratio of Endava Ltd from 2013 to 2025. Historical debt coverage capacity for Endava Ltd across 13 annual periods. Check Endava Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Endava Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Endava Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Endava Ltd. For the full cash flow conversion analysis, see Endava Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▲ +57.3% |
| 2020 | 0.32x | $40.24 Million | $124.62 Million | ▼ -48.5% |
| 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 | ▲ +1.1% |
| 2016 | 0.25x | $10.90 Million | $43.10 Million | ▼ -29.4% |
| 2015 | 0.36x | $11.11 Million | $31.01 Million | ▼ -39.1% |
| 2014 | 0.59x | $12.04 Million | $20.47 Million | ▼ -8.9% |
| 2013 | 0.65x | $8.51 Million | $13.17 Million | — |