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 DAVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Endava Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Endava Ltd.
| 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 | — |