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. Explore Endava Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Endava Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Endava Ltd (2013–2025)
Year-by-year debt coverage analysis for Endava Ltd. For market capitalisation and broader financial context, see Endava Ltd stock valuation.
| 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 | — |