Endava Ltd (DAVA) — 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). Check Endava Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Endava Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Endava Ltd across 13 annual periods. For the full cash flow conversion analysis, see Endava Ltd cash conversion from operations.
Annual Financial Flexibility Index for Endava Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Endava Ltd. Explore Endava Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |