Endava Ltd Financial Flexibility Index
Endava Ltd financial flexibility index. Endava Ltd (DAVA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $34.06 Million (operating CF $26.12 Million minus capex $7.94 Million) represents 0% of total liabilities ($362.28 Million). See free cash flow generation of Endava Ltd 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 Ltd (2013–2025)
Financial flexibility index of Endava Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Endava Ltd across 13 annual periods. Check Endava Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Endava Ltd Financial Flexibility Index by Year (2013–2025)
Endava Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Endava Ltd. For the full cash flow conversion analysis, see Endava Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +34.1% |
| 2020 | 0.40x | $50.12 Million | $40.24 Million | $124.62 Million | ▼ -47.0% |
| 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 | ▲ +15.7% |
| 2016 | 0.32x | $13.64 Million | $10.90 Million | $43.10 Million | ▼ -25.7% |
| 2015 | 0.43x | $13.21 Million | $11.11 Million | $31.01 Million | ▼ -35.9% |
| 2014 | 0.66x | $13.60 Million | $12.04 Million | $20.47 Million | ▼ -10.6% |
| 2013 | 0.74x | $9.79 Million | $8.51 Million | $13.17 Million | — |