Karooooo Ltd Cash Flow-to-Debt Ratio
Karooooo Ltd cash flow-to-debt ratio. Karooooo Ltd (KRO) has a Cash Flow-to-Debt Ratio of 0.20x as of May 2026, meaning its operating cash flow of ZAC537.28 Million could theoretically repay 0% of its total liabilities (ZAC2.66 Billion) in one year. Check KRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Karooooo Ltd (2019–2026)
Cash flow-to-debt ratio of Karooooo Ltd from 2019 to 2026. Historical debt coverage capacity for Karooooo Ltd across 8 annual periods. Check how aggressively does Karooooo Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Karooooo Ltd Cash Flow-to-Debt Ratio by Year (2019–2026)
Karooooo Ltd cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Karooooo Ltd. For the full cash flow conversion analysis, see KRO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.80x | ZAC1.97 Billion | ZAC2.47 Billion | ▼ -24.4% |
| 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 | — |