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AIR France - KLM (NL:AF)
:AF
Netherlands Market
AF
AIR France KLM
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AIR France KLM (AF) Ratios

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AIR France KLM Ratios

NL:AF's free cash flow for Q2 2026 was €0.20. For the 2026 fiscal year, NL:AF's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.62 0.65 0.74 0.81
Quick Ratio
 0.61 0.55 0.59 0.69 0.75
Cash Ratio
 0.29 0.28 0.30 0.39 0.48
Solvency Ratio
 0.11 0.13 0.09 0.11 0.10
Operating Cash Flow Ratio
 0.25 0.27 0.21 0.20 0.36
Short-Term Operating Cash Flow Coverage
 34.10 4.13 3.74 2.74 16.41
Net Current Asset Value
€ -26.89B€ -27.80B€ -24.77B€ -22.18B€ -23.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.56 0.40 0.39 0.46
Debt-to-Equity Ratio
 21.07 -22.55 -8.24 -6.59 -4.90
Debt-to-Capital Ratio
 0.95 1.05 1.14 1.18 1.26
Long-Term Debt-to-Capital Ratio
 0.79 1.26 1.90 2.02 1.86
Financial Leverage Ratio
 63.91 -40.13 -20.50 -16.82 -10.75
Debt Service Coverage Ratio
 6.47 3.06 2.55 2.21 4.20
Interest Coverage Ratio
 3.02 3.51 2.41 1.88 1.19
Debt to Market Cap
 0.87 1.94 2.19 1.58 3.26
Interest Debt Per Share
 54.89 86.62 57.63 58.89 90.95
Net Debt to EBITDA
 1.63 3.30 2.41 1.58 2.17
Profitability Margins
Gross Profit Margin
14.47%11.94%15.85%20.55%30.20%
EBIT Margin
6.05%6.17%3.81%6.05%3.39%
EBITDA Margin
15.52%16.01%12.78%15.47%14.12%
Operating Profit Margin
6.19%6.17%4.66%5.59%3.09%
Pretax Profit Margin
3.64%5.69%1.82%3.82%1.30%
Net Profit Margin
3.30%4.83%1.01%3.11%2.76%
Continuous Operations Profit Margin
3.78%5.31%1.55%3.30%2.77%
Net Income Per EBT
90.82%84.87%55.32%81.43%212.87%
EBT Per EBIT
58.75%92.24%39.09%68.40%41.91%
Return on Assets (ROA)
2.71%4.04%0.88%2.71%2.25%
Return on Equity (ROE)
-542.96%-162.05%-17.97%-45.54%-24.23%
Return on Capital Employed (ROCE)
8.84%9.11%7.37%9.04%4.38%
Return on Invested Capital (ROIC)
8.27%7.61%5.57%6.86%4.03%
Return on Tangible Assets
2.81%4.19%0.91%2.82%2.37%
Earnings Yield
36.92%52.43%14.87%28.31%34.94%
Efficiency Ratios
Receivables Turnover
 12.27 12.30 12.29 13.95 11.45
Payables Turnover
 9.67 10.67 10.15 9.75 7.60
Inventory Turnover
 27.46 23.54 27.61 27.96 25.48
Fixed Asset Turnover
 1.34 1.33 1.47 1.59 1.52
Asset Turnover
 0.82 0.84 0.87 0.87 0.82
Working Capital Turnover Ratio
 -6.06 -5.39 -6.41 -8.84 -14.45
Cash Conversion Cycle
 5.28 10.99 6.96 1.77 -1.81
Days of Sales Outstanding
 29.74 29.68 29.69 26.17 31.89
Days of Inventory Outstanding
 13.29 15.51 13.22 13.05 14.32
Days of Payables Outstanding
 37.76 34.19 35.96 37.45 48.03
Operating Cycle
 43.03 45.19 42.91 39.22 46.22
Cash Flow Ratios
Operating Cash Flow Per Share
 16.62 17.38 13.31 12.77 28.69
Free Cash Flow Per Share
 1.22 0.44 -0.88 -1.74 11.13
CapEx Per Share
 15.40 16.94 14.20 14.51 17.56
Free Cash Flow to Operating Cash Flow
 0.07 0.03 -0.07 -0.14 0.39
Dividend Paid and CapEx Coverage Ratio
 1.06 1.03 0.94 0.86 1.51
Capital Expenditure Coverage Ratio
 1.08 1.03 0.94 0.88 1.63
Operating Cash Flow Coverage Ratio
 0.32 0.21 0.24 0.23 0.33
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.11 0.10 0.18
Free Cash Flow Yield
10.51%3.78%-10.88%-12.91%90.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.82 1.98 8.73 3.53 2.86
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.07 0.11 0.08
Price-to-Book (P/B) Ratio
 4.69 -3.09 -1.21 -1.61 -0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 9.52 26.42 -9.19 -7.75 1.11
Price-to-Operating Cash Flow Ratio
 0.70 0.67 0.61 1.06 0.43
Price-to-Earnings Growth (PEG) Ratio
 0.30 <0.01 -0.12 -0.32 -0.02
Price-to-Fair Value
 4.69 -3.09 -1.21 -1.61 -0.69
Enterprise Value Multiple
 2.20 3.88 2.94 2.29 2.73
Enterprise Value
 11.68B 20.49B 11.84B 10.63B 10.17B
EV to EBITDA
 2.20 3.88 2.94 2.29 2.73
EV to Sales
 0.34 0.62 0.38 0.35 0.39
EV to Free Cash Flow
 36.39 178.18 -51.02 -24.95 5.40
EV to Operating Cash Flow
 2.68 4.49 3.39 3.40 2.09
Tangible Book Value Per Share
 5.11 -1.29 -2.20 -3.48 -23.88
Shareholders’ Equity Per Share
 2.48 -3.74 -6.72 -8.38 -17.75
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.07 0.15 0.14 -1.14
Revenue Per Share
 130.05 125.69 119.79 122.64 155.94
Net Income Per Share
 4.30 6.07 1.21 3.82 4.30
Tax Burden
 0.91 0.85 0.55 0.81 2.13
Interest Burden
 0.60 0.92 0.48 0.63 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 2.83 2.98 7.15 3.35 6.53
Currency in EUR