Endava plc Financial Flexibility Index
Endava plc financial flexibility index. Endava plc (2Y5) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €36.20 Million (operating CF €28.16 Million minus capex €8.04 Million) represents 0% of total liabilities (€362.92 Million). See Endava plc (2Y5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Endava plc (2017–2025)
Financial flexibility index of Endava plc from 2017 to 2025. Historical Financial Flexibility Index trend for Endava plc across 9 annual periods. Check 2Y5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Endava plc Financial Flexibility Index by Year (2017–2025)
Endava plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Endava plc. For the full cash flow conversion analysis, see how efficiently does Endava plc generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €57.48 Million | €52.77 Million | €352.83 Million | ▲ +1.9% |
| 2024 | 0.16x | €59.88 Million | €54.39 Million | €374.44 Million | ▼ -77.0% |
| 2023 | 0.70x | €138.19 Million | €124.52 Million | €198.81 Million | ▼ -2.4% |
| 2022 | 0.71x | €134.69 Million | €120.72 Million | €189.13 Million | ▲ +32.0% |
| 2021 | 0.54x | €93.10 Million | €87.67 Million | €172.54 Million | ▲ +48.1% |
| 2020 | 0.36x | €45.39 Million | €37.88 Million | €124.62 Million | ▼ -52.0% |
| 2019 | 0.76x | €42.73 Million | €35.35 Million | €56.35 Million | ▲ +56.6% |
| 2018 | 0.48x | €39.47 Million | €33.98 Million | €81.52 Million | ▲ +32.2% |
| 2017 | 0.37x | €21.11 Million | €14.74 Million | €57.66 Million | — |