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SIA - Singapore Airlines (SG:C6L)
SGX:C6L
Singapore Market
C6L
SIA - Singapore Airlines
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SIA - Singapore Airlines (C6L) Ratios

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SIA - Singapore Airlines Ratios

SG:C6L's free cash flow for Q4 2025 was S$0.96. For the 2025 fiscal year, SG:C6L's free cash flow was decreased by S$ and operating cash flow was S$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.82 0.97 0.82 1.23 1.41
Quick Ratio
 0.79 0.94 0.79 1.21 1.40
Cash Ratio
 0.51 0.69 0.59 0.89 1.19
Solvency Ratio
 0.07 0.14 0.19 0.18 0.14
Operating Cash Flow Ratio
 0.22 0.38 0.34 0.40 0.67
Short-Term Operating Cash Flow Coverage
 1.78 2.17 2.13 5.52 3.59
Net Current Asset Value
S$ -14.33BS$ -12.90BS$ -15.62BS$ -11.88BS$ -10.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.30 0.30 0.31
Debt-to-Equity Ratio
 0.70 0.62 0.82 0.82 0.77
Debt-to-Capital Ratio
 0.41 0.38 0.45 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.29 0.25 0.32 0.35 0.30
Financial Leverage Ratio
 2.62 2.55 2.75 2.71 2.53
Debt Service Coverage Ratio
 1.48 1.61 2.13 3.90 1.58
Interest Coverage Ratio
 0.00 6.80 4.32 6.43 6.41
Debt to Market Cap
 0.38 0.40 0.45 0.36 0.66
Interest Debt Per Share
 3.47 3.56 4.28 3.28 5.31
Net Debt to EBITDA
 1.48 0.21 0.82 0.39 -0.19
Profitability Margins
Gross Profit Margin
99.02%17.73%28.59%31.36%17.05%
EBIT Margin
14.85%11.08%17.05%17.82%17.37%
EBITDA Margin
14.85%23.46%29.23%29.32%29.08%
Operating Profit Margin
10.15%11.08%8.75%14.35%15.15%
Pretax Profit Margin
12.93%7.88%15.17%15.97%14.83%
Net Profit Margin
8.72%5.77%14.22%14.07%12.13%
Continuous Operations Profit Margin
5.89%5.96%14.39%14.18%12.17%
Net Income Per EBT
67.43%73.20%93.70%88.07%81.80%
EBT Per EBIT
127.30%71.14%173.47%111.35%97.95%
Return on Assets (ROA)
4.33%2.69%6.45%6.04%4.30%
Return on Equity (ROE)
11.35%6.86%17.74%16.37%10.86%
Return on Capital Employed (ROCE)
7.34%7.54%5.87%8.63%7.37%
Return on Invested Capital (ROIC)
5.04%5.28%5.08%7.31%5.57%
Return on Tangible Assets
4.37%2.71%6.50%6.08%4.32%
Earnings Yield
8.57%5.81%13.21%9.84%12.67%
Efficiency Ratios
Receivables Turnover
 14.71 10.79 12.26 10.19 12.22
Payables Turnover
 0.00 3.77 3.09 3.06 3.75
Inventory Turnover
 0.00 47.41 40.46 48.69 64.95
Fixed Asset Turnover
 0.77 0.76 0.74 0.71 0.64
Asset Turnover
 0.50 0.47 0.45 0.43 0.35
Working Capital Turnover Ratio
 -8.27 -13.64 95.11 4.42 2.30
Cash Conversion Cycle
 24.81 -55.31 -79.17 -75.82 -61.87
Days of Sales Outstanding
 24.81 33.82 29.77 35.82 29.86
Days of Inventory Outstanding
 0.00 7.70 9.02 7.50 5.62
Days of Payables Outstanding
 0.00 96.83 117.96 119.14 97.35
Operating Cycle
 24.81 41.52 38.79 43.32 35.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 1.69 1.51 1.20 3.08
Free Cash Flow Per Share
 0.56 0.84 0.91 0.90 2.51
CapEx Per Share
 0.32 0.85 0.60 0.29 0.57
Free Cash Flow to Operating Cash Flow
 0.64 0.50 0.60 0.75 0.82
Dividend Paid and CapEx Coverage Ratio
 2.12 1.38 1.43 2.14 4.61
Capital Expenditure Coverage Ratio
 2.74 1.98 2.51 4.11 5.42
Operating Cash Flow Coverage Ratio
 0.26 0.49 0.36 0.38 0.60
Operating Cash Flow to Sales Ratio
 0.14 0.25 0.24 0.27 0.51
Free Cash Flow Yield
8.56%12.70%13.48%14.02%43.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.67 17.20 7.57 10.16 7.89
Price-to-Sales (P/S) Ratio
 1.02 0.99 1.08 1.43 0.96
Price-to-Book (P/B) Ratio
 1.32 1.18 1.34 1.66 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 11.68 7.87 7.42 7.13 2.28
Price-to-Operating Cash Flow Ratio
 7.38 3.90 4.47 5.38 1.86
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.30 0.18 -0.74 -0.02
Price-to-Fair Value
 1.32 1.18 1.34 1.66 0.86
Enterprise Value Multiple
 8.37 4.44 4.50 5.27 3.10
Enterprise Value
 25.10B 21.37B 25.68B 29.37B 16.03B
EV to EBITDA
 8.37 4.44 4.50 5.27 3.10
EV to Sales
 1.24 1.04 1.31 1.54 0.90
EV to Free Cash Flow
 14.18 8.26 9.06 7.71 2.15
EV to Operating Cash Flow
 9.01 4.10 5.45 5.81 1.75
Tangible Book Value Per Share
 4.97 5.61 5.06 3.89 6.72
Shareholders’ Equity Per Share
 4.96 5.59 5.03 3.86 6.68
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.05 0.11 0.18
Revenue Per Share
 6.45 6.65 6.28 4.50 5.98
Net Income Per Share
 0.56 0.38 0.89 0.63 0.73
Tax Burden
 0.67 0.73 0.94 0.88 0.82
Interest Burden
 0.87 0.71 0.89 0.90 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.01 0.07 0.02 -0.03 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.37 4.41 1.59 1.89 4.24
Currency in SGD