Karooooo Ltd (KRO) — Financial Flexibility Index

Latest as of November 2025: 0.28x

Karooooo Ltd (KRO) has a Financial Flexibility Index of 0.28x as of November 2025. Free cash flow of ZAC556.45 Million (operating CF ZAC556.45 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC1.98 Billion). Also explore Karooooo Ltd (KRO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC556.45 Million
Operating CF − Capex

Total Liabilities

ZAC1.98 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Karooooo Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Karooooo Ltd across 7 annual periods. Check KRO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Karooooo Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Karooooo Ltd. For the full company profile including market capitalisation, see how much is Karooooo Ltd worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 1.64x ZAC3.01 Billion ZAC1.93 Billion ZAC1.83 Billion ▲ +13.9%
2024 1.44x ZAC1.88 Billion ZAC955.04 Million ZAC1.30 Billion ▼ -10.4%
2023 1.61x ZAC1.71 Billion ZAC1.13 Billion ZAC1.06 Billion ▼ -0.7%
2022 1.62x ZAC1.48 Billion ZAC931.71 Million ZAC915.42 Million ▲ +95.6%
2021 0.83x ZAC1.42 Billion ZAC937.85 Million ZAC1.71 Billion ▼ -60.2%
2020 2.08x ZAC1.29 Billion ZAC901.22 Million ZAC620.12 Million ▲ +60.8%
2019 1.29x ZAC894.32 Million ZAC472.26 Million ZAC691.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities