Kardan Real Estate Enterprise and Development Ltd Financial Flexibility Index
Kardan Real Estate Enterprise and Development Ltd 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). See how much free cash does Kardan Real Estate Enterprise and Develo generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Financial flexibility index of Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Kardan Real Estate Enterprise and Development Ltd across 12 annual periods. Check Kardan Real Estate Enterprise and Develo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kardan Real Estate Enterprise and Development Ltd Financial Flexibility Index by Year (2013–2024)
Kardan Real Estate Enterprise and Development Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Kardan Real Estate Enterprise and Development Ltd. For the full cash flow conversion analysis, see Kardan Real Estate Enterprise and Develo cash conversion from operations.
| 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 | — |