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). Check Endava plc (2Y5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Endava plc operating cash flow efficiency.
Annual Financial Flexibility Index for Endava plc (2017–2025)
Year-by-year free cash flow to debt coverage for Endava plc. Explore 2Y5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |