AIR France KLM (1AF) Ratios
AIR France KLM Ratios
IT:1AF's free cash flow for Q2 2026 was $26.00M. For the 2026 fiscal year, IT:1AF's free cash flow was decreased by $-970.00M and operating cash flow was $996.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.65 | 0.74 | 0.81 | 0.91 |
| Quick Ratio | 0.55 | 0.59 | 0.69 | 0.75 | 0.87 |
| Cash Ratio | 0.28 | 0.30 | 0.39 | 0.48 | 0.57 |
| Solvency Ratio | 0.13 | 0.09 | 0.11 | 0.10 | -0.02 |
| Operating Cash Flow Ratio | 0.27 | 0.21 | 0.20 | 0.36 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 4.13 | 3.74 | 2.74 | 16.41 | 1.86 |
| Net Current Asset Value | $ -27.80B | $ -24.77B | $ -22.18B | $ -23.78B | $ -23.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.40 | 0.39 | 0.46 | 0.53 |
| Debt-to-Equity Ratio | -22.55 | -8.24 | -6.59 | -4.90 | -4.25 |
| Debt-to-Capital Ratio | 1.05 | 1.14 | 1.18 | 1.26 | 1.31 |
| Long-Term Debt-to-Capital Ratio | 1.26 | 1.90 | 2.02 | 1.86 | 1.84 |
| Financial Leverage Ratio | -40.13 | -20.50 | -16.82 | -10.75 | -8.02 |
| Debt Service Coverage Ratio | 3.06 | 2.55 | 2.21 | 4.20 | -0.06 |
| Interest Coverage Ratio | 3.51 | 2.41 | 1.88 | 1.19 | -2.50 |
| Debt to Market Cap | 1.94 | 2.19 | 1.58 | 3.26 | 4.11 |
| Interest Debt Per Share | 86.62 | 57.63 | 58.89 | 90.95 | 147.28 |
| Net Debt to EBITDA | 3.30 | 2.41 | 1.58 | 2.17 | -25.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.94% | 15.85% | 20.55% | 30.20% | 21.66% |
| EBIT Margin | 6.17% | 3.81% | 6.05% | 3.39% | -20.20% |
| EBITDA Margin | 16.01% | 12.78% | 15.47% | 14.12% | -2.59% |
| Operating Profit Margin | 6.17% | 4.66% | 5.59% | 3.09% | -11.46% |
| Pretax Profit Margin | 5.69% | 1.82% | 3.82% | 1.30% | -24.79% |
| Net Profit Margin | 4.83% | 1.01% | 3.11% | 2.76% | -22.82% |
| Continuous Operations Profit Margin | 5.31% | 1.55% | 3.30% | 2.77% | -23.01% |
| Net Income Per EBT | 84.87% | 55.32% | 81.43% | 212.87% | 92.05% |
| EBT Per EBIT | 92.24% | 39.09% | 68.40% | 41.91% | 216.27% |
| Return on Assets (ROA) | 4.04% | 0.88% | 2.71% | 2.25% | -10.65% |
| Return on Equity (ROE) | -162.05% | -17.97% | -45.54% | -24.23% | 85.43% |
| Return on Capital Employed (ROCE) | 9.11% | 7.37% | 9.04% | 4.38% | -8.66% |
| Return on Invested Capital (ROIC) | 7.61% | 5.57% | 6.86% | 4.03% | -7.19% |
| Return on Tangible Assets | 4.19% | 0.91% | 2.82% | 2.37% | -11.18% |
| Earnings Yield | 52.43% | 14.87% | 28.31% | 34.94% | -145.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.30 | 12.29 | 13.95 | 11.45 | 6.55 |
| Payables Turnover | 10.67 | 10.15 | 9.75 | 7.60 | 6.06 |
| Inventory Turnover | 23.54 | 27.61 | 27.96 | 25.48 | 19.78 |
| Fixed Asset Turnover | 1.33 | 1.47 | 1.59 | 1.52 | 0.84 |
| Asset Turnover | 0.84 | 0.87 | 0.87 | 0.82 | 0.47 |
| Working Capital Turnover Ratio | -5.39 | -6.41 | -8.84 | -14.45 | -9.94 |
| Cash Conversion Cycle | 10.99 | 6.96 | 1.77 | -1.81 | 13.93 |
| Days of Sales Outstanding | 29.68 | 29.69 | 26.17 | 31.89 | 55.69 |
| Days of Inventory Outstanding | 15.51 | 13.22 | 13.05 | 14.32 | 18.45 |
| Days of Payables Outstanding | 34.19 | 35.96 | 37.45 | 48.03 | 60.21 |
| Operating Cycle | 45.19 | 42.91 | 39.22 | 46.22 | 74.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.38 | 13.31 | 12.77 | 28.69 | 13.37 |
| Free Cash Flow Per Share | 0.44 | -0.88 | -1.74 | 11.13 | -5.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.94 | 0.86 | 1.51 | 0.70 |
| Capital Expenditure Coverage Ratio | 1.03 | 0.94 | 0.88 | 1.63 | 0.70 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.24 | 0.23 | 0.33 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.10 | 0.18 | 0.11 |
| Free Cash Flow Yield | 3.78% | -10.88% | -12.91% | 90.42% | -29.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.98 | 8.73 | 3.53 | 2.86 | -0.69 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.07 | 0.11 | 0.08 | 0.16 |
| Price-to-Book (P/B) Ratio | -3.09 | -1.21 | -1.61 | -0.69 | -0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.42 | -9.19 | -7.75 | 1.11 | -3.35 |
| Price-to-Operating Cash Flow Ratio | 0.67 | 0.61 | 1.06 | 0.43 | 1.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.12 | -0.32 | -0.02 | 0.01 |
| Enterprise Value Multiple | 3.88 | 2.94 | 2.29 | 2.73 | -31.87 |
| Enterprise Value | 20.49B | 11.84B | 10.63B | 10.17B | 11.82B |
| EV to EBITDA | 3.88 | 2.94 | 2.29 | 2.73 | -31.87 |
| EV to Sales | 0.62 | 0.38 | 0.35 | 0.39 | 0.83 |
| EV to Free Cash Flow | 178.18 | -51.02 | -24.95 | 5.40 | -17.70 |
| EV to Operating Cash Flow | 4.49 | 3.39 | 3.40 | 2.09 | 7.71 |
| Tangible Book Value Per Share | -1.29 | -2.20 | -3.48 | -23.88 | -45.96 |
| Shareholders’ Equity Per Share | -3.74 | -6.72 | -8.38 | -17.75 | -33.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.15 | 0.14 | -1.14 | 0.08 |
| Revenue Per Share | 125.69 | 119.79 | 122.64 | 155.94 | 124.76 |
| Net Income Per Share | 6.07 | 1.21 | 3.82 | 4.30 | -28.47 |
| Tax Burden | 0.85 | 0.55 | 0.81 | 2.13 | 0.92 |
| Interest Burden | 0.92 | 0.48 | 0.63 | 0.38 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 2.98 | 7.15 | 3.35 | 6.53 | -0.47 |
Currency in EUR
