Karooooo Ltd Financial Flexibility Index
Karooooo Ltd financial flexibility index. Karooooo Ltd (KRO) has a Financial Flexibility Index of 0.20x as of May 2026. Free cash flow of ZAC537.28 Million (operating CF ZAC537.28 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC2.66 Billion). See Karooooo Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karooooo Ltd (2019–2026)
Financial flexibility index of Karooooo Ltd from 2019 to 2026. Historical Financial Flexibility Index trend for Karooooo Ltd across 8 annual periods. Check earnings quality score of Karooooo Ltd to evaluate the quality of earnings relative to operating cash generation.
Karooooo Ltd Financial Flexibility Index by Year (2019–2026)
Karooooo Ltd financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Karooooo Ltd. For the full cash flow conversion analysis, see Karooooo Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.29x | ZAC3.19 Billion | ZAC1.97 Billion | ZAC2.47 Billion | ▼ -21.4% |
| 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 | — |