Karooooo Ltd (KARO) — Financial Flexibility Index
Karooooo Ltd (KARO) has a Financial Flexibility Index of 0.38x as of May 2026. Free cash flow of $1.01 Billion (operating CF $537.28 Million minus capex $477.62 Million) represents 0% of total liabilities ($2.66 Billion). Check Karooooo Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Karooooo Ltd (KARO) cash conversion ratio.
Annual Financial Flexibility Index for Karooooo Ltd (2019–2026)
Year-by-year free cash flow to debt coverage for Karooooo Ltd. Explore debt repayment capacity of Karooooo Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |