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Singapore Airlines (SINGY) Ratios
Singapore Airlines Ratios
SINGY's free cash flow for Q4 2026 was $828.45M. For the 2026 fiscal year, SINGY'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 | 0.12 | 0.02 |
| Operating Cash Flow Ratio | 0.38 | 0.34 | 0.40 | 0.67 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.66 | 2.13 | 5.52 | 3.59 | 3.36 |
| Net Current Asset Value | $ -12.88B | $ -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 | 2.16 | 3.94 | 1.27 | 0.81 |
| Interest Coverage Ratio | 6.80 | 4.67 | 6.43 | 6.93 | -1.60 |
| Debt to Market Cap | 0.37 | 0.43 | 0.35 | 0.66 | 0.76 |
| Interest Debt Per Share | 7.10 | 8.16 | 6.37 | 10.58 | 10.98 |
| Net Debt to EBITDA | 0.21 | 0.82 | 0.39 | -0.23 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.73% | 28.59% | 31.36% | 17.05% | -2.61% |
| EBIT Margin | 11.08% | 17.05% | 18.05% | 15.29% | -8.02% |
| EBITDA Margin | 23.46% | 29.23% | 29.55% | 23.68% | 11.21% |
| 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) | 7.55% | 5.87% | 8.63% | 7.37% | -1.46% |
| Return on Invested Capital (ROIC) | 5.29% | 5.08% | 7.31% | 5.57% | -1.23% |
| Return on Tangible Assets | 2.71% | 6.50% | 6.08% | 4.32% | -1.95% |
| Earnings Yield | 5.78% | 12.68% | 9.63% | 12.75% | -5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.80 | 12.26 | 10.19 | 12.22 | 4.35 |
| Payables Turnover | 3.77 | 3.09 | 3.06 | 3.75 | 3.24 |
| Inventory Turnover | 47.45 | 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 | -13.63 | 95.11 | 4.42 | 2.30 | 1.11 |
| Cash Conversion Cycle | -55.28 | -79.17 | -75.82 | -61.87 | -19.85 |
| Days of Sales Outstanding | 33.79 | 29.77 | 35.82 | 29.86 | 83.92 |
| Days of Inventory Outstanding | 7.69 | 9.02 | 7.50 | 5.62 | 8.75 |
| Days of Payables Outstanding | 96.76 | 117.96 | 119.14 | 97.35 | 112.53 |
| Operating Cycle | 41.49 | 38.79 | 43.32 | 35.48 | 92.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 2.89 | 2.32 | 6.16 | 1.91 |
| Free Cash Flow Per Share | 1.67 | 1.74 | 1.71 | 5.02 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.43 | 2.06 | 4.61 | 0.71 |
| Capital Expenditure Coverage Ratio | 1.98 | 2.51 | 3.81 | 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 | 12.63% | 12.93% | 13.41% | 44.13% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 7.56 | 10.39 | 7.84 | -16.83 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.12 | 1.46 | 0.95 | 2.13 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.40 | 1.70 | 0.85 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.92 | 7.73 | 7.45 | 2.27 | -56.00 |
| Price-to-Operating Cash Flow Ratio | 3.93 | 4.65 | 5.50 | 1.85 | 5.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.16 | -0.63 | -0.02 | 0.23 |
| Enterprise Value Multiple | 4.46 | 4.65 | 5.33 | 3.78 | 21.50 |
| Enterprise Value | 21.46B | 26.57B | 29.97B | 15.93B | 18.35B |
| EV to EBITDA | 4.46 | 4.65 | 5.33 | 3.78 | 21.50 |
| EV to Sales | 1.05 | 1.36 | 1.58 | 0.90 | 2.41 |
| EV to Free Cash Flow | 8.31 | 9.38 | 8.04 | 2.13 | -63.44 |
| EV to Operating Cash Flow | 4.12 | 5.64 | 5.93 | 1.74 | 6.47 |
| Tangible Book Value Per Share | 11.19 | 9.66 | 7.55 | 13.42 | 15.15 |
| Shareholders’ Equity Per Share | 11.16 | 9.61 | 7.51 | 13.36 | 15.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.05 | 0.11 | 0.18 | 0.13 |
| Revenue Per Share | 13.28 | 12.00 | 8.73 | 11.96 | 5.13 |
| Net Income Per Share | 0.77 | 1.71 | 1.23 | 1.45 | -0.65 |
| Tax Burden | 0.73 | 0.94 | 0.88 | 0.82 | 0.88 |
| Interest Burden | 0.71 | 0.89 | 0.88 | 0.97 | 1.78 |
| 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