Karooooo Ltd Financial Flexibility Index
Karooooo Ltd 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). Explore how much does Karooooo Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Karooooo Ltd (KARO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (KARO) cash conversion ratio.
| 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 | — |