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. See Kardan Real Estate Enterprise and Develo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 KARE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Kardan Real Estate Enterprise and Develo (KARE) market capitalisation.
| 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 | — |