Equity Profile
Kenya Airways PLC
NSE: KQAirlinesFY 2025
Kenya Airways PLC is Kenya's national carrier, listed on the Nairobi Securities Exchange and headquartered at Embakasi, Nairobi. Company overview →
- Latest results
- Year to 31 Dec 2025
KShAnnual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 1.64 | 1.77 | 1.66 | 1.72 | |
| Total Debt to Assets | 1.08 | 1.11 | 1.04 | 1.03 | |
| Total Debt to EBITDA | 19.4 | 7.48 | 5.16 | 10.94 | |
| Net Debt to EBITDA | 18.38 | 7.18 | 5 | 10.63 | |
| Interest Coverage Ratio | -0.56 | 0.73 | 1.35 | -0.51 | |
| Cash Flow to Debt | 0.06 | 0.13 | 0.1 | 0.1 | |
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News & Press Releases
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