Finnair Oyj (0EG8) Ratios
Finnair Oyj Ratios
GB:0EG8's free cash flow for Q3 2026 was $124.10M. For the 2026 fiscal year, GB:0EG8's free cash flow was decreased by $-52.20M and operating cash flow was $176.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.86 | 0.98 | 1.34 | 1.24 |
| Quick Ratio | 0.92 | 0.83 | 0.94 | 1.30 | 1.21 |
| Cash Ratio | 0.39 | 0.16 | 0.12 | 0.58 | 0.62 |
| Solvency Ratio | 0.12 | 0.12 | 0.19 | -0.04 | -0.04 |
| Operating Cash Flow Ratio | 0.29 | 0.44 | 0.38 | 0.19 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 7.80 | 4.89 | 3.92 | 1.07 | -0.06 |
| Net Current Asset Value | $ -1.71B | $ -1.89B | $ -1.90B | $ -1.92B | $ -2.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.50 | 0.55 | 0.64 | 0.69 |
| Debt-to-Equity Ratio | 2.80 | 2.98 | 3.51 | 6.40 | 5.91 |
| Debt-to-Capital Ratio | 0.74 | 0.75 | 0.78 | 0.86 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.54 | 0.58 | 0.72 | 0.67 |
| Financial Leverage Ratio | 5.79 | 5.93 | 6.41 | 10.07 | 8.51 |
| Debt Service Coverage Ratio | 2.36 | 1.99 | 2.78 | -0.06 | -0.10 |
| Interest Coverage Ratio | -0.30 | 1.07 | 1.35 | -1.93 | -4.04 |
| Debt to Market Cap | 1.59 | 1.88 | 2.39 | 2.38 | 1.71 |
| Interest Debt Per Share | 9.12 | 9.51 | 22.49 | 33.02 | 34.88 |
| Net Debt to EBITDA | 3.92 | 3.48 | 3.17 | 21.89 | -11.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.90% | 10.93% | 12.06% | -1.23% | -42.33% |
| EBIT Margin | -0.78% | 4.69% | 8.74% | -11.14% | -58.86% |
| EBITDA Margin | 10.28% | 15.50% | 19.87% | 3.57% | -20.94% |
| Operating Profit Margin | -0.78% | 3.75% | 6.40% | -11.30% | -54.20% |
| Pretax Profit Margin | 0.75% | 1.51% | 3.99% | -15.73% | -69.41% |
| Net Profit Margin | 0.59% | 1.21% | 8.51% | -20.20% | -55.38% |
| Continuous Operations Profit Margin | 0.59% | 1.21% | 8.51% | -20.21% | -55.38% |
| Net Income Per EBT | 78.97% | 80.26% | 213.52% | 128.43% | 79.79% |
| EBT Per EBIT | -96.28% | 40.37% | 62.23% | 139.26% | 128.06% |
| Return on Assets (ROA) | 0.50% | 0.99% | 6.88% | -11.52% | -11.47% |
| Return on Equity (ROE) | 2.89% | 5.90% | 44.07% | -115.95% | -97.60% |
| Return on Capital Employed (ROCE) | -1.04% | 4.91% | 7.83% | -9.56% | -15.85% |
| Return on Invested Capital (ROIC) | -0.76% | 3.51% | 7.01% | -8.24% | -10.40% |
| Return on Tangible Assets | 0.50% | 0.99% | 6.88% | -11.53% | -11.49% |
| Earnings Yield | 2.87% | 8.07% | 66.78% | -87.13% | -55.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.95 | 18.47 | 17.85 | 12.27 | 6.56 |
| Payables Turnover | 33.37 | 46.11 | 24.56 | 26.42 | 22.30 |
| Inventory Turnover | 32.80 | 56.46 | 51.53 | 52.89 | 37.06 |
| Fixed Asset Turnover | 1.57 | 1.42 | 1.42 | 1.11 | 0.37 |
| Asset Turnover | 0.84 | 0.82 | 0.81 | 0.57 | 0.21 |
| Working Capital Turnover Ratio | -28.43 | -27.21 | 14.05 | 6.42 | 2.60 |
| Cash Conversion Cycle | 18.48 | 18.31 | 12.67 | 22.82 | 49.17 |
| Days of Sales Outstanding | 18.30 | 19.77 | 20.45 | 29.74 | 55.68 |
| Days of Inventory Outstanding | 11.13 | 6.47 | 7.08 | 6.90 | 9.85 |
| Days of Payables Outstanding | 10.94 | 7.92 | 14.86 | 13.82 | 16.36 |
| Operating Cycle | 29.42 | 26.23 | 27.53 | 36.64 | 65.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.97 | 2.95 | 4.90 | 3.09 | -0.30 |
| Free Cash Flow Per Share | 0.94 | 1.83 | 0.71 | 2.04 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.62 | 1.17 | 2.39 | -0.26 |
| Capital Expenditure Coverage Ratio | 1.92 | 2.62 | 1.17 | 2.94 | -0.33 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.33 | 0.23 | 0.10 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.20 | 0.16 | 0.11 | -0.03 |
| Free Cash Flow Yield | 30.05% | 82.67% | 17.88% | 31.30% | -12.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.89 | 12.28 | 1.50 | -1.15 | -1.80 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.15 | 0.13 | 0.23 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.73 | 0.66 | 1.33 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.33 | 1.21 | 5.59 | 3.20 | -8.24 |
| Price-to-Operating Cash Flow Ratio | 1.60 | 0.75 | 0.81 | 2.11 | -33.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.13 | -0.01 | -0.45 | 0.05 |
| Enterprise Value Multiple | 5.94 | 4.45 | 3.81 | 28.38 | -16.58 |
| Enterprise Value | 1.90B | 2.11B | 2.26B | 2.39B | 2.91B |
| EV to EBITDA | 5.94 | 4.45 | 3.81 | 28.38 | -16.58 |
| EV to Sales | 0.61 | 0.69 | 0.76 | 1.01 | 3.47 |
| EV to Free Cash Flow | 9.82 | 5.55 | 33.21 | 13.97 | -28.66 |
| EV to Operating Cash Flow | 4.72 | 3.44 | 4.79 | 9.23 | -115.08 |
| Tangible Book Value Per Share | 3.10 | 3.01 | 5.96 | 4.86 | 5.62 |
| Shareholders’ Equity Per Share | 3.11 | 3.02 | 5.99 | 4.90 | 5.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | -1.14 | -0.28 | 0.20 |
| Revenue Per Share | 15.19 | 14.69 | 31.00 | 28.12 | 10.01 |
| Net Income Per Share | 0.09 | 0.18 | 2.64 | -5.68 | -5.54 |
| Tax Burden | 0.79 | 0.80 | 2.14 | 1.28 | 0.80 |
| Interest Burden | -0.96 | 0.32 | 0.46 | 1.41 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.25 | 13.29 | 1.86 | -0.70 | 0.04 |
Currency in EUR
