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STOCKS

SIA - Singapore Airlines (SINGF)

OTHER OTC:SINGF

SINGF

SIA - Singapore Airlines

RESEARCH TOOLSreports

SIA - Singapore Airlines (SINGF) Ratios

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130 Followers

SIA - Singapore Airlines Ratios

SINGF's free cash flow for Q4 2025 was S$0.96. For the 2025 fiscal year, SINGF's free cash flow was decreased by S$ and operating cash flow was S$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.82	0.82	1.23	1.41	2.25
Quick Ratio	0.79	0.79	1.21	1.40	2.22
Cash Ratio	0.51	0.59	0.89	1.19	1.75
Solvency Ratio	0.07	0.19	0.18	0.14	0.04
Operating Cash Flow Ratio	0.29	0.34	0.40	0.67	0.36
Short-Term Operating Cash Flow Coverage	2.39	2.13	5.52	3.59	3.36
Net Current Asset Value	S$ -14.33B	S$ -15.62B	S$ -11.88B	S$ -10.64B	S$ -9.23B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.30	0.31	0.32
Debt-to-Equity Ratio	0.70	0.82	0.82	0.77	0.71
Debt-to-Capital Ratio	0.41	0.45	0.45	0.44	0.42
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.35	0.30	0.34
Financial Leverage Ratio	2.62	2.75	2.71	2.53	2.22
Debt Service Coverage Ratio	1.48	2.13	3.90	1.58	1.26
Interest Coverage Ratio	0.00	4.32	6.43	6.41	-1.56
Debt to Market Cap	0.37	0.45	0.36	0.66	0.75
Interest Debt Per Share	3.47	4.28	3.28	5.31	5.50
Net Debt to EBITDA	1.48	0.82	0.39	-0.19	1.52
Profitability Margins
Gross Profit Margin	99.02%	28.59%	31.36%	17.05%	-2.61%
EBIT Margin	14.85%	17.05%	17.82%	17.37%	-7.65%
EBITDA Margin	14.85%	29.23%	29.32%	29.08%	18.61%
Operating Profit Margin	10.15%	8.75%	14.35%	15.15%	-8.01%
Pretax Profit Margin	12.93%	15.17%	15.97%	14.83%	-14.31%
Net Profit Margin	8.72%	14.22%	14.07%	12.13%	-12.63%
Continuous Operations Profit Margin	5.89%	14.39%	14.18%	12.17%	-12.45%
Net Income Per EBT	67.43%	93.70%	88.07%	81.80%	88.26%
EBT Per EBIT	127.30%	173.47%	111.35%	97.95%	178.78%
Return on Assets (ROA)	4.33%	6.45%	6.04%	4.30%	-1.93%
Return on Equity (ROE)	11.69%	17.74%	16.37%	10.86%	-4.29%
Return on Capital Employed (ROCE)	7.34%	5.87%	8.63%	7.37%	-1.46%
Return on Invested Capital (ROIC)	5.04%	5.08%	7.31%	5.57%	-1.23%
Return on Tangible Assets	4.37%	6.50%	6.08%	4.32%	-1.95%
Earnings Yield	8.46%	13.21%	9.84%	12.67%	-5.89%
Efficiency Ratios
Receivables Turnover	14.71	12.26	10.19	12.22	4.35
Payables Turnover	0.00	3.09	3.06	3.75	3.24
Inventory Turnover	0.00	40.46	48.69	64.95	41.69
Fixed Asset Turnover	0.77	0.74	0.71	0.64	0.27
Asset Turnover	0.50	0.45	0.43	0.35	0.15
Working Capital Turnover Ratio	-8.27	95.11	4.42	2.30	1.11
Cash Conversion Cycle	24.81	-79.17	-75.82	-61.87	-19.85
Days of Sales Outstanding	24.81	29.77	35.82	29.86	83.92
Days of Inventory Outstanding	0.00	9.02	7.50	5.62	8.75
Days of Payables Outstanding	0.00	117.96	119.14	97.35	112.53
Operating Cycle	24.81	38.79	43.32	35.48	92.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.51	1.20	3.08	0.95
Free Cash Flow Per Share	0.75	0.91	0.90	2.51	-0.10
CapEx Per Share	0.44	0.60	0.29	0.57	1.05
Free Cash Flow to Operating Cash Flow	0.63	0.60	0.75	0.82	-0.10
Dividend Paid and CapEx Coverage Ratio	1.66	1.43	2.14	4.61	0.91
Capital Expenditure Coverage Ratio	2.69	2.51	4.11	5.42	0.91
Operating Cash Flow Coverage Ratio	0.34	0.36	0.38	0.60	0.18
Operating Cash Flow to Sales Ratio	0.19	0.24	0.27	0.51	0.37
Free Cash Flow Yield	11.24%	13.48%	14.02%	43.86%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	7.57	10.16	7.89	-16.97
Price-to-Sales (P/S) Ratio	1.04	1.08	1.43	0.96	2.14
Price-to-Book (P/B) Ratio	1.34	1.34	1.66	0.86	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	8.92	7.42	7.13	2.28	-56.44
Price-to-Operating Cash Flow Ratio	5.57	4.47	5.38	1.86	5.76
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.18	-0.74	-0.02	0.23
Price-to-Fair Value	1.34	1.34	1.66	0.86	0.73
Enterprise Value Multiple	8.48	4.50	5.27	3.10	13.04
Enterprise Value	25.37B	25.68B	29.37B	16.03B	18.47B
EV to EBITDA	8.46	4.50	5.27	3.10	13.04
EV to Sales	1.26	1.31	1.54	0.90	2.43
EV to Free Cash Flow	10.77	9.06	7.71	2.15	-63.88
EV to Operating Cash Flow	6.77	5.45	5.81	1.75	6.52
Tangible Book Value Per Share	4.97	5.06	3.89	6.72	7.58
Shareholders’ Equity Per Share	4.96	5.03	3.86	6.68	7.55
Tax and Other Ratios
Effective Tax Rate	0.26	0.05	0.11	0.18	0.13
Revenue Per Share	6.45	6.28	4.50	5.98	2.57
Net Income Per Share	0.56	0.89	0.63	0.73	-0.32
Tax Burden	0.67	0.94	0.88	0.82	0.88
Interest Burden	0.87	0.89	0.90	0.85	1.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	-0.03	0.06	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.56	1.59	1.89	4.24	-2.95

Currency in SGD