SIA - Singapore Airlines (SINGF) Ratios
SIA - Singapore Airlines Ratios
SINGF's free cash flow for Q4 2026 was $828.45M. For the 2026 fiscal year, SINGF's free cash flow was decreased by $-946.10M and operating cash flow was $1.77B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.82 | 1.23 | 1.41 | 2.25 |
| Quick Ratio | 0.94 | 0.79 | 1.21 | 1.40 | 2.22 |
| Cash Ratio | 0.69 | 0.59 | 0.89 | 1.19 | 1.75 |
| Solvency Ratio | 0.14 | 0.19 | 0.18 | 0.14 | 0.04 |
| Operating Cash Flow Ratio | 0.38 | 0.34 | 0.40 | 0.67 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 2.13 | 5.52 | 3.59 | 3.36 |
| Net Current Asset Value | $ -12.90B | $ -15.62B | $ -11.88B | $ -10.64B | $ -9.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.30 | 0.30 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.62 | 0.82 | 0.82 | 0.77 | 0.71 |
| Debt-to-Capital Ratio | 0.38 | 0.45 | 0.45 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.32 | 0.35 | 0.30 | 0.34 |
| Financial Leverage Ratio | 2.55 | 2.75 | 2.71 | 2.53 | 2.22 |
| Debt Service Coverage Ratio | 1.93 | 2.13 | 3.90 | 1.58 | 1.26 |
| Interest Coverage Ratio | 6.80 | 4.32 | 6.43 | 6.41 | -1.56 |
| Debt to Market Cap | 0.38 | 0.45 | 0.36 | 0.66 | 0.75 |
| Interest Debt Per Share | 3.56 | 4.28 | 3.28 | 5.31 | 5.50 |
| Net Debt to EBITDA | 0.21 | 0.82 | 0.39 | -0.19 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.73% | 28.59% | 31.36% | 17.05% | -2.61% |
| EBIT Margin | 11.08% | 17.05% | 17.82% | 17.37% | -7.65% |
| EBITDA Margin | 23.46% | 29.23% | 29.32% | 29.08% | 18.61% |
| Operating Profit Margin | 11.08% | 8.75% | 14.35% | 15.15% | -8.01% |
| Pretax Profit Margin | 7.88% | 15.17% | 15.97% | 14.83% | -14.31% |
| Net Profit Margin | 5.77% | 14.22% | 14.07% | 12.13% | -12.63% |
| Continuous Operations Profit Margin | 5.96% | 14.39% | 14.18% | 12.17% | -12.45% |
| Net Income Per EBT | 73.20% | 93.70% | 88.07% | 81.80% | 88.26% |
| EBT Per EBIT | 71.14% | 173.47% | 111.35% | 97.95% | 178.78% |
| Return on Assets (ROA) | 2.69% | 6.45% | 6.04% | 4.30% | -1.93% |
| Return on Equity (ROE) | 6.86% | 17.74% | 16.37% | 10.86% | -4.29% |
| Return on Capital Employed (ROCE) | 7.54% | 5.87% | 8.63% | 7.37% | -1.46% |
| Return on Invested Capital (ROIC) | 5.28% | 5.08% | 7.31% | 5.57% | -1.23% |
| Return on Tangible Assets | 2.71% | 6.50% | 6.08% | 4.32% | -1.95% |
| Earnings Yield | 5.81% | 13.21% | 9.84% | 12.67% | -5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.79 | 12.26 | 10.19 | 12.22 | 4.35 |
| Payables Turnover | 3.77 | 3.09 | 3.06 | 3.75 | 3.24 |
| Inventory Turnover | 47.41 | 40.46 | 48.69 | 64.95 | 41.69 |
| Fixed Asset Turnover | 0.76 | 0.74 | 0.71 | 0.64 | 0.27 |
| Asset Turnover | 0.47 | 0.45 | 0.43 | 0.35 | 0.15 |
| Working Capital Turnover Ratio | -13.64 | 95.11 | 4.42 | 2.30 | 1.11 |
| Cash Conversion Cycle | -55.31 | -79.17 | -75.82 | -61.87 | -19.85 |
| Days of Sales Outstanding | 33.82 | 29.77 | 35.82 | 29.86 | 83.92 |
| Days of Inventory Outstanding | 7.70 | 9.02 | 7.50 | 5.62 | 8.75 |
| Days of Payables Outstanding | 96.83 | 117.96 | 119.14 | 97.35 | 112.53 |
| Operating Cycle | 41.52 | 38.79 | 43.32 | 35.48 | 92.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 1.51 | 1.20 | 3.08 | 0.95 |
| Free Cash Flow Per Share | 0.84 | 0.91 | 0.90 | 2.51 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.43 | 2.14 | 4.61 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.98 | 2.51 | 4.11 | 5.42 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.36 | 0.38 | 0.60 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | 0.27 | 0.51 | 0.37 |
| Free Cash Flow Yield | 12.70% | 13.48% | 14.02% | 43.86% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.37 | 7.60 | 10.16 | 7.89 | -16.97 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.08 | 1.43 | 0.96 | 2.14 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.34 | 1.66 | 0.86 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.87 | 7.42 | 7.13 | 2.28 | -56.44 |
| Price-to-Operating Cash Flow Ratio | 3.90 | 4.47 | 5.38 | 1.86 | 5.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.18 | -0.74 | -0.02 | 0.23 |
| Enterprise Value Multiple | 4.44 | 4.50 | 5.27 | 3.10 | 13.04 |
| Enterprise Value | 21.37B | 25.68B | 29.37B | 16.03B | 18.47B |
| EV to EBITDA | 4.44 | 4.50 | 5.27 | 3.10 | 13.04 |
| EV to Sales | 1.04 | 1.31 | 1.54 | 0.90 | 2.43 |
| EV to Free Cash Flow | 8.26 | 9.06 | 7.71 | 2.15 | -63.88 |
| EV to Operating Cash Flow | 4.10 | 5.45 | 5.81 | 1.75 | 6.52 |
| Tangible Book Value Per Share | 5.61 | 5.06 | 3.89 | 6.72 | 7.58 |
| Shareholders’ Equity Per Share | 5.59 | 5.03 | 3.86 | 6.68 | 7.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.05 | 0.11 | 0.18 | 0.13 |
| Revenue Per Share | 6.65 | 6.28 | 4.50 | 5.98 | 2.57 |
| Net Income Per Share | 0.38 | 0.89 | 0.63 | 0.73 | -0.32 |
| Tax Burden | 0.73 | 0.94 | 0.88 | 0.82 | 0.88 |
| Interest Burden | 0.71 | 0.89 | 0.90 | 0.85 | 1.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | -0.03 | 0.06 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.41 | 1.59 | 1.89 | 4.24 | -2.95 |
Currency in SGD