Karooooo Ltd (KARO) — 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. See KARO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karooooo Ltd Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Karooooo Ltd across 8 annual periods. For the full cash flow conversion analysis, see KARO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Karooooo Ltd (2019–2026)
Year-by-year debt coverage analysis for Karooooo Ltd. Check KARO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |