Flynas Co (SAU:4264) Current Ratio: 1.15 (As of Mar. 2026) — Near Median

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SAU:4264 Flynas Co SAU:4264
11 GF Score
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What is Flynas Co Current Ratio?

Flynas Co SAU:4264 -2.70% 11 Current Ratio is 1.15 as of Mar. 2026, which is 4% below its 10-year median of 1.20. GuruFocus rates SAU:4264 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,005 Transportation companies, Flynas Co ranks worse than 65.17% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Flynas Co's current ratio for the quarter that ended in Mar. 2026 was 1.15.

Flynas Co has a current ratio of 1.15. It generally indicates good short-term financial strength.

The historical rank and industry rank for Flynas Co's Current Ratio or its related term are showing as below:

SAU:4264' s Current Ratio Range Over the Past 10 Years
Min: 0.68   Med: 1.2   Max: 1.37
Current: 1.15

During the past 2 years, Flynas Co's highest Current Ratio was 1.37. The lowest was 0.68. And the median was 1.20.

SAU:4264's Current Ratio is ranked worse than
65.17% of 1005 companies
in the Transportation industry
Industry Median: 1.46 vs SAU:4264: 1.15

Flynas Co  (SAU:4264) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Flynas Co Current Ratio Related Terms


Flynas Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Flynas Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flynas Co Current Ratio Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Current Ratio
0.68 1.20

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial 0.00 1.37 1.32 1.20 1.15

SAU:4264 vs DAL, UAL, LUV: Current Ratio Comparison

For the Airlines subindustry, Flynas Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flynas Co Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Flynas Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Flynas Co's Current Ratio falls into.


SAU:4264
11GF Score
Flynas Co SAU:4264
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Flynas Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=4916.34/4105.715
=1.20

Flynas Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=4851.948/4216.4
=1.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.15 mean?
Flynas Co (SAU:4264) has a Current Ratio of 1.15 as of Mar. 2026. This is near median its historical median of 1.20. Over the past decade, Flynas Co's Current Ratio has ranged from 0.68 to 1.37. According to the industry distribution chart, Flynas Co ranks #655 out of 1005 companies in the Transportation industry, placing it in the top 65.2%.
Is Flynas Co's Current Ratio too high?
Flynas Co's current Current Ratio of 1.15 is near median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 1.37. The Transportation industry median Current Ratio is 1.46. Flynas Co's value of 1.15 is 21.2% below this industry median. Based on the distribution chart, Flynas Co ranks #655 out of 1005 companies in the Transportation industry, which is below the industry midpoint. Overall, Flynas Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Current Ratio compare to DAL and UAL?
According to the Transportation industry distribution chart, Flynas Co ranks #655 out of 1005 companies for Current Ratio. This places Flynas Co in the lower half of its industry. The industry median Current Ratio is 1.46. Flynas Co's value of 1.15 is 21.2% below this benchmark. Historically, Flynas Co's own Current Ratio has ranged from 0.68 to 1.37 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 1.46, Flynas Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Transportation company?
The median Current Ratio among Transportation companies is 1.46, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flynas Co's current Current Ratio of 1.15 is 21.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flynas Co's current Current Ratio is 1.15, which is near median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current Current Ratio of 1.15. The current Current Ratio is 1.15, which is near median its 10-year median of 1.20 and 21.2% below the Transportation industry median of 1.46. Flynas Co's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Flynas Co (SAU:4264), the current Current Ratio is 1.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
11GF Score

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