Flynas Co (SAU:4264) Debt-to-EBITDA : 6.82 (As of Jun. 2026) — 80% Above Median

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SAU:4264 Flynas Co SAU:4264
9 GF Score
Price ﷼49.90
! 3 Warning Signs
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What is Flynas Co Debt-to-EBITDA?

Flynas Co SAU:4264 +0.20% 9 Debt-to-EBITDA is 6.82 as of Jun. 2026, which is 80% above its 10-year median of 3.78. GuruFocus rates SAU:4264 with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 872 Transportation companies, Flynas Co ranks worse than 60.09% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flynas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼1,334 Mil. Flynas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼5,572 Mil. Flynas Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼1,013 Mil. Flynas Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Flynas Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4264' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.77   Med: 3.78   Max: 4.8
Current: 3.29

During the past 2 years, the highest Debt-to-EBITDA Ratio of Flynas Co was 4.80. The lowest was 2.77. And the median was 3.78.

SAU:4264's Debt-to-EBITDA is ranked worse than
60.09% of 872 companies
in the Transportation industry
Industry Median: 2.62 vs SAU:4264: 3.29

Flynas Co  (SAU:4264) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Flynas Co Debt-to-EBITDA Related Terms


Flynas Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Flynas Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
2.77 4.80

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -6.74 2.66 3.75 2.82 6.82

SAU:4264 vs DAL, UAL, LUV: Debt-to-EBITDA Comparison

For the Airlines subindustry, Flynas Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Flynas Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Flynas Co's Debt-to-EBITDA falls into.


SAU:4264
9GF Score
Flynas Co SAU:4264
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flynas Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1469.46 + 6004.958) / 1556.909
=4.80

Flynas Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1334.154 + 5571.589) / 1013.2
=6.82

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.82 mean?
Flynas Co (SAU:4264) has a Debt-to-EBITDA of 6.82 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flynas Co. This is 80% above median its historical median of 3.78. Over the past decade, Flynas Co's Debt-to-EBITDA has ranged from 2.77 to 4.80. According to the industry distribution chart, Flynas Co ranks #524 out of 872 companies in the Transportation industry, placing it in the top 60.1%.
Is Flynas Co's Debt-to-EBITDA too high?
Flynas Co's current Debt-to-EBITDA of 6.82 is 80% above median its 10-year median of 3.78. Over the past 10 years, this metric has ranged from a low of 2.77 to a high of 4.80. The Transportation industry median Debt-to-EBITDA is 2.62. Flynas Co's value of 6.82 is 160.3% above this industry median. Based on the distribution chart, Flynas Co ranks #524 out of 872 companies in the Transportation industry, which is below the industry midpoint. Overall, Flynas Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Debt-to-EBITDA compare to DAL and UAL?
According to the Transportation industry distribution chart, Flynas Co ranks #524 out of 872 companies for Debt-to-EBITDA. This places Flynas Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. Flynas Co's value of 6.82 is 160.3% above this benchmark. Historically, Flynas Co's own Debt-to-EBITDA has ranged from 2.77 to 4.80 over the past decade. While the company's 10-year median is 3.78 vs. the industry median of 2.62, Flynas Co has consistently been above 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 Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 872 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flynas Co's current Debt-to-EBITDA of 6.82 is 160.3% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flynas Co. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flynas Co's current Debt-to-EBITDA is 6.82, which is 80% above median its own 10-year median of 3.78. 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 Debt-to-EBITDA of 6.82. The current Debt-to-EBITDA is 6.82, which is 80% above median its 10-year median of 3.78 and 160.3% above the Transportation industry median of 2.62. Flynas Co's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Flynas Co (SAU:4264), the current Debt-to-EBITDA is 6.82 as of Jun. 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.
9GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼49.90
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