Endava plc (2Y5) — 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). Also explore 2Y5 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endava plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Endava plc across 9 annual periods. Check strategic asset allocation of Endava plc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Endava plc (2017–2025)
Year-by-year free cash flow to debt coverage for Endava plc. For the full company profile including market capitalisation, see Endava plc market capitalisation.
| 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 | — |