Want to see SG:CY6U full AI Analyst Report?
Capitaland India Trust (CY6U) Ratios
Capitaland India Trust Ratios
SG:CY6U's free cash flow for Q2 2026 was $48.87M. For the 2026 fiscal year, SG:CY6U's free cash flow was decreased by $-93.50K and operating cash flow was $48.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 0.56 | 0.51 | 0.52 | 0.45 |
| Quick Ratio | 1.11 | 0.56 | 0.51 | 0.52 | 0.45 |
| Cash Ratio | 0.13 | 0.16 | 0.30 | 0.31 | 0.28 |
| Solvency Ratio | 0.13 | 0.18 | 0.07 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.04 | 0.21 | 0.40 | 0.27 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.33 | 0.59 | 0.38 | 0.33 |
| Net Current Asset Value | $ -1.46B | $ -2.04B | $ -1.78B | $ -1.56B | $ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.39 | 0.37 | 0.39 | 0.35 |
| Debt-to-Equity Ratio | 0.83 | 0.95 | 0.90 | 0.96 | 0.80 |
| Debt-to-Capital Ratio | 0.45 | 0.49 | 0.47 | 0.49 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.40 | 0.39 | 0.40 | 0.32 |
| Financial Leverage Ratio | 2.36 | 2.41 | 2.42 | 2.49 | 2.31 |
| Debt Service Coverage Ratio | 0.74 | 0.91 | 0.17 | 0.35 | 0.25 |
| Interest Coverage Ratio | 2.32 | 1.94 | 2.05 | 3.51 | 2.61 |
| Debt to Market Cap | 1.00 | 1.23 | 0.99 | 0.95 | 0.66 |
| Interest Debt Per Share | 1.29 | 1.39 | 1.18 | 1.12 | 0.98 |
| Net Debt to EBITDA | 2.70 | 2.96 | 7.14 | 4.70 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.73% | 65.32% | 68.47% | 79.20% | 80.81% |
| EBIT Margin | 187.17% | 197.09% | 65.93% | 108.10% | 100.32% |
| EBITDA Margin | 188.88% | 198.28% | 72.21% | 108.57% | 100.69% |
| Operating Profit Margin | 72.73% | 62.95% | 71.68% | 108.10% | 69.44% |
| Pretax Profit Margin | 155.88% | 164.59% | 104.48% | 103.74% | 139.11% |
| Net Profit Margin | 109.56% | 157.90% | 62.99% | 65.24% | 99.77% |
| Continuous Operations Profit Margin | 115.52% | 164.83% | 67.30% | 68.73% | 104.02% |
| Net Income Per EBT | 70.28% | 95.94% | 60.29% | 62.88% | 71.73% |
| EBT Per EBIT | 214.32% | 261.48% | 145.75% | 95.97% | 200.31% |
| Return on Assets (ROA) | 6.92% | 9.79% | 3.95% | 4.27% | 6.13% |
| Return on Equity (ROE) | 16.36% | 23.63% | 9.55% | 10.65% | 14.17% |
| Return on Capital Employed (ROCE) | 5.85% | 4.79% | 5.37% | 8.48% | 5.25% |
| Return on Invested Capital (ROIC) | 3.81% | 4.20% | 3.05% | 4.91% | 3.34% |
| Return on Tangible Assets | 6.95% | 9.84% | 3.97% | 4.29% | 6.15% |
| Earnings Yield | 19.67% | 30.69% | 10.57% | 10.51% | 11.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 3.94 | 30.90 | 3.24 | 3.97 |
| Payables Turnover | 28.09 | 8.30 | 12.31 | 12.69 | 11.42 |
| Inventory Turnover | 149.69 | 150.12 | 92.84 | 83.60 | 71.00 |
| Fixed Asset Turnover | 6.56 | 5.75 | 10.72 | 6.86 | 5.74 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -2.37 | -0.84 | -0.84 | -0.73 | -1.04 |
| Cash Conversion Cycle | 111.69 | 51.15 | -13.90 | 88.17 | 65.09 |
| Days of Sales Outstanding | 122.24 | 92.71 | 11.81 | 112.56 | 91.90 |
| Days of Inventory Outstanding | 2.44 | 2.43 | 3.93 | 4.37 | 5.14 |
| Days of Payables Outstanding | 12.99 | 43.99 | 29.64 | 28.76 | 31.95 |
| Operating Cycle | 124.68 | 95.15 | 15.74 | 116.93 | 97.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.13 | 0.20 | 0.12 | 0.13 |
| Free Cash Flow Per Share | 0.03 | 0.11 | 0.18 | 0.12 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 1.59 | 2.26 | 1.57 | 1.51 |
| Capital Expenditure Coverage Ratio | 10.08 | 9.80 | 13.23 | 95.46 | 119.60 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.10 | 0.18 | 0.12 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.62 | 1.05 | 0.69 | 0.77 |
| Free Cash Flow Yield | 2.47% | 10.74% | 16.23% | 11.00% | 8.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.08 | 3.26 | 9.46 | 9.51 | 8.51 |
| Price-to-Sales (P/S) Ratio | 5.57 | 5.15 | 5.96 | 6.21 | 8.49 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.77 | 0.90 | 1.01 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.54 | 9.31 | 6.16 | 9.09 | 11.18 |
| Price-to-Operating Cash Flow Ratio | 36.52 | 8.36 | 5.69 | 9.00 | 11.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.02 | 0.00 | -0.32 | 0.16 |
| Enterprise Value Multiple | 5.65 | 5.55 | 15.39 | 10.42 | 13.17 |
| Enterprise Value | 3.14B | 3.06B | 2.60B | 2.38B | 2.56B |
| EV to EBITDA | 5.65 | 5.55 | 15.39 | 10.42 | 13.17 |
| EV to Sales | 10.68 | 11.01 | 11.11 | 11.31 | 13.26 |
| EV to Free Cash Flow | 77.70 | 19.92 | 11.48 | 16.57 | 17.46 |
| EV to Operating Cash Flow | 69.99 | 17.89 | 10.62 | 16.40 | 17.31 |
| Tangible Book Value Per Share | 1.54 | 1.46 | 1.31 | 1.17 | 1.24 |
| Shareholders’ Equity Per Share | 1.47 | 1.39 | 1.24 | 1.11 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.00 | 0.36 | 0.34 | 0.25 |
| Revenue Per Share | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 |
| Net Income Per Share | 0.24 | 0.33 | 0.12 | 0.12 | 0.17 |
| Tax Burden | 0.70 | 0.96 | 0.60 | 0.63 | 0.72 |
| Interest Burden | 0.83 | 0.84 | 1.58 | 0.96 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.37 | 1.66 | 1.00 | 0.74 |
Currency in SGD
