Karooooo Ltd Cash Flow-to-Debt Ratio
Karooooo Ltd cash flow-to-debt ratio. Karooooo Ltd (KARO) has a Cash Flow-to-Debt Ratio of 0.20x as of May 2026, meaning its operating cash flow of $537.28 Million could theoretically repay 0% of its total liabilities ($2.66 Billion) in one year. Check total reinvestment intensity of Karooooo Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 KARO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 Karooooo Ltd (KARO) cash conversion ratio.
| 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 | — |