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 KARE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kardan Real Estate Enterprise and Develo (KARE) cash flow conversion.
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. Explore debt repayment capacity of Kardan Real Estate Enterprise and Develo to assess how comfortably operating cash covers total debt obligations.
| 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 | — |