Karooooo Ltd (KARO) — Financial Flexibility Index
Karooooo Ltd (KARO) has a Financial Flexibility Index of 0.40x as of February 2026. Free cash flow of $1.00 Billion (operating CF $502.34 Million minus capex $502.34 Million) represents 0% of total liabilities ($2.49 Billion). Check Karooooo Ltd (KARO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karooooo Ltd Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Karooooo Ltd across 8 annual periods. See KARO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karooooo Ltd (2019–2026)
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 (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.45x | $3.61 Billion | $1.81 Billion | $2.49 Billion | ▼ -11.4% |
| 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 | — |