Karooooo Ltd (KRO) — Cash Flow-to-Debt Ratio
Karooooo Ltd (KRO) has a Cash Flow-to-Debt Ratio of 0.28x as of November 2025, meaning its operating cash flow of ZAC556.45 Million could theoretically repay 0% of its total liabilities (ZAC1.98 Billion) in one year. See KRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karooooo Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Karooooo Ltd across 7 annual periods. Also explore Karooooo Ltd (KRO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karooooo Ltd (2019–2025)
Year-by-year debt coverage analysis for Karooooo Ltd. For market capitalisation and broader financial context, see KRO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ZAC1.93 Billion | ZAC1.83 Billion | ▲ +44.0% |
| 2024 | 0.73x | ZAC955.04 Million | ZAC1.30 Billion | ▼ -31.1% |
| 2023 | 1.06x | ZAC1.13 Billion | ZAC1.06 Billion | ▲ +4.5% |
| 2022 | 1.02x | ZAC931.71 Million | ZAC915.42 Million | ▲ +85.4% |
| 2021 | 0.55x | ZAC937.85 Million | ZAC1.71 Billion | ▼ -62.2% |
| 2020 | 1.45x | ZAC901.22 Million | ZAC620.12 Million | ▲ +112.8% |
| 2019 | 0.68x | ZAC472.26 Million | ZAC691.48 Million | — |