Kardan Real Estate Enterprise and Development Ltd (KARE) — Financial Flexibility Index
Kardan Real Estate Enterprise and Development Ltd (KARE) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of ILA-10.40 Million (operating CF ILA-10.49 Million minus capex ILA85.00K) represents 0% of total liabilities (ILA1.26 Billion). Check Kardan Real Estate Enterprise and Develo PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kardan Real Estate Enterprise and Development Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Kardan Real Estate Enterprise and Development Ltd across 12 annual periods. See KARE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Kardan Real Estate Enterprise and Development Ltd. For the full company profile including market capitalisation, see KARE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ILA81.30 Million | ILA75.19 Million | ILA1.06 Billion | ▲ +196.2% |
| 2023 | -0.08x | ILA-79.79 Million | ILA-80.72 Million | ILA996.62 Million | ▲ +34.3% |
| 2022 | -0.12x | ILA-117.90 Million | ILA-132.63 Million | ILA968.32 Million | ▼ -181.6% |
| 2021 | 0.15x | ILA105.67 Million | ILA98.47 Million | ILA707.86 Million | ▲ +257.0% |
| 2020 | -0.10x | ILA-57.71 Million | ILA-59.98 Million | ILA607.14 Million | ▼ -87.9% |
| 2019 | -0.05x | ILA-27.72 Million | ILA-28.03 Million | ILA547.99 Million | ▲ +44.0% |
| 2018 | -0.09x | ILA-41.33 Million | ILA-44.81 Million | ILA457.41 Million | ▼ -118.7% |
| 2017 | 0.48x | ILA184.60 Million | ILA183.97 Million | ILA382.52 Million | ▲ +262.4% |
| 2016 | 0.13x | ILA75.88 Million | ILA74.98 Million | ILA569.87 Million | ▲ +47.0% |
| 2015 | 0.09x | ILA57.98 Million | ILA55.81 Million | ILA640.16 Million | ▼ -69.5% |
| 2014 | 0.30x | ILA189.78 Million | ILA187.60 Million | ILA639.49 Million | ▲ +452.3% |
| 2013 | 0.05x | ILA45.19 Million | ILA44.29 Million | ILA841.08 Million | — |