Kardan Real Estate Enterprise and Development Ltd Cash Flow-to-Debt Ratio
Kardan Real Estate Enterprise and Development Ltd 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. Check earnings quality score of Kardan Real Estate Enterprise and Develo to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Cash flow-to-debt ratio of Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024. Historical debt coverage capacity for Kardan Real Estate Enterprise and Development Ltd across 12 annual periods. Check how aggressively does Kardan Real Estate Enterprise and Develo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kardan Real Estate Enterprise and Development Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Kardan Real Estate Enterprise and Development Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Kardan Real Estate Enterprise and Development Ltd. For the full cash flow conversion analysis, see Kardan Real Estate Enterprise and Develo cash flow conversion.
| 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 | — |