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). Also explore DAVA 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 Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Endava Ltd across 13 annual periods. Check Endava Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Endava Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Endava Ltd. For the full company profile including market capitalisation, see market cap of Endava Ltd.
| 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 | — |