Endava Ltd (DAVA) — 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. See financial agility of Endava Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Endava Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Endava Ltd across 13 annual periods. For the full cash flow conversion analysis, see Endava Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Endava Ltd (2013–2025)
Year-by-year debt coverage analysis for Endava Ltd. Check DAVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |