Karooooo Ltd (KARO) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.20x
Karooooo Ltd (KARO) has a Cash Flow-to-Debt Ratio of 0.20x as of February 2026, meaning its operating cash flow of $502.34 Million could theoretically repay 0% of its total liabilities ($2.49 Billion) in one year. Explore investment intensity of Karooooo Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.20x
Operating CF / Total Liabilities
Operating Cash Flow
$502.34 Million
USD
Total Liabilities
$2.49 Billion
USD
Data as of
Feb 2026
Most recent filing
Karooooo Ltd Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Karooooo Ltd across 8 annual periods. Also explore KARO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Karooooo Ltd (2019–2026)
Year-by-year debt coverage analysis for Karooooo Ltd. For market capitalisation and broader financial context, see KARO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | $1.81 Billion | $2.49 Billion | ▼ -32.3% |
| 2025 | 1.07x | $1.97 Billion | $1.84 Billion | ▲ +42.6% |
| 2024 | 0.75x | $972.78 Million | $1.29 Billion | ▼ -29.9% |
| 2023 | 1.07x | $1.13 Billion | $1.05 Billion | ▲ +1.3% |
| 2022 | 1.06x | $952.64 Million | $899.74 Million | ▲ +82.0% |
| 2021 | 0.58x | $931.05 Million | $1.60 Billion | ▼ -60.8% |
| 2020 | 1.48x | $901.22 Million | $607.35 Million | ▲ +109.3% |
| 2019 | 0.71x | $490.11 Million | $691.41 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.