Kardan Real Estate Enterprise and Development Ltd (KARE) — Cash Flow-to-Debt Ratio
Kardan Real Estate Enterprise and Development Ltd (KARE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ILA-10.49 Million could theoretically repay 0% of its total liabilities (ILA1.26 Billion) in one year. Explore KARE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kardan Real Estate Enterprise and Development Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kardan Real Estate Enterprise and Development Ltd across 12 annual periods. Also explore Kardan Real Estate Enterprise and Develo asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Year-by-year debt coverage analysis for Kardan Real Estate Enterprise and Development Ltd. For market capitalisation and broader financial context, see market value of Kardan Real Estate Enterprise and Develo.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ILA75.19 Million | ILA1.06 Billion | ▲ +187.9% |
| 2023 | -0.08x | ILA-80.72 Million | ILA996.62 Million | ▲ +40.9% |
| 2022 | -0.14x | ILA-132.63 Million | ILA968.32 Million | ▼ -198.5% |
| 2021 | 0.14x | ILA98.47 Million | ILA707.86 Million | ▲ +240.8% |
| 2020 | -0.10x | ILA-59.98 Million | ILA607.14 Million | ▼ -93.1% |
| 2019 | -0.05x | ILA-28.03 Million | ILA547.99 Million | ▲ +47.8% |
| 2018 | -0.10x | ILA-44.81 Million | ILA457.41 Million | ▼ -120.4% |
| 2017 | 0.48x | ILA183.97 Million | ILA382.52 Million | ▲ +265.5% |
| 2016 | 0.13x | ILA74.98 Million | ILA569.87 Million | ▲ +50.9% |
| 2015 | 0.09x | ILA55.81 Million | ILA640.16 Million | ▼ -70.3% |
| 2014 | 0.29x | ILA187.60 Million | ILA639.49 Million | ▲ +457.1% |
| 2013 | 0.05x | ILA44.29 Million | ILA841.08 Million | — |