Karooooo Ltd (KARO) — Financial Flexibility Index

Latest as of November 2025: 0.54x

Karooooo Ltd (KARO) has a Financial Flexibility Index of 0.54x as of November 2025. Free cash flow of $1.08 Billion (operating CF $539.84 Million minus capex $539.84 Million) represents 1% of total liabilities ($1.98 Billion). Also explore net asset growth rate of Karooooo Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.08 Billion
Operating CF − Capex

Total Liabilities

$1.98 Billion
USD

Capital Expenditures

$539.84 Million
USD

Karooooo Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Karooooo Ltd across 7 annual periods. Check Karooooo Ltd PP&E and investment 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 KARO market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.64x $3.01 Billion $1.97 Billion $1.84 Billion ▲ +13.7%
2024 1.44x $1.87 Billion $972.78 Million $1.29 Billion ▼ -13.7%
2023 1.67x $1.75 Billion $1.13 Billion $1.05 Billion ▼ -1.1%
2022 1.69x $1.52 Billion $952.64 Million $899.74 Million ▲ +85.6%
2021 0.91x $1.45 Billion $931.05 Million $1.60 Billion ▼ -58.3%
2020 2.18x $1.32 Billion $901.22 Million $607.35 Million ▲ +62.4%
2019 1.34x $928.13 Million $490.11 Million $691.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities