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Singapore Airlines Limited (SINGY)
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SINGY
Singapore Airlines
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Singapore Airlines (SINGY) Ratios

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Singapore Airlines Ratios

SINGY's free cash flow for Q4 2025 was S$0.96. For the 2025 fiscal year, SINGY's free cash flow was decreased by S$ and operating cash flow was S$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.97 0.97 0.82 1.23 1.41
Quick Ratio
 0.94 0.94 0.79 1.21 1.40
Cash Ratio
 0.69 0.69 0.59 0.89 1.19
Solvency Ratio
 0.04 0.14 0.19 0.18 0.12
Operating Cash Flow Ratio
 0.20 0.38 0.34 0.40 0.67
Short-Term Operating Cash Flow Coverage
 1.42 2.17 2.13 5.52 3.59
Net Current Asset Value
S$ -12.90BS$ -12.88BS$ -15.62BS$ -11.88BS$ -10.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.30 0.30 0.31
Debt-to-Equity Ratio
 0.62 0.62 0.82 0.82 0.77
Debt-to-Capital Ratio
 0.38 0.38 0.45 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.32 0.35 0.30
Financial Leverage Ratio
 2.55 2.55 2.75 2.71 2.53
Debt Service Coverage Ratio
 0.41 1.62 2.16 3.94 1.27
Interest Coverage Ratio
 0.00 6.80 4.67 6.43 6.93
Debt to Market Cap
 0.36 0.40 0.43 0.35 0.66
Interest Debt Per Share
 3.45 7.10 8.16 6.37 10.58
Net Debt to EBITDA
 0.51 0.21 0.82 0.39 -0.23
Profitability Margins
Gross Profit Margin
100.00%17.73%28.59%31.36%17.05%
EBIT Margin
9.51%11.08%17.05%18.05%15.29%
EBITDA Margin
9.51%23.46%29.23%29.55%23.68%
Operating Profit Margin
11.57%11.08%8.75%14.35%15.15%
Pretax Profit Margin
11.57%7.88%15.17%15.97%14.83%
Net Profit Margin
5.77%5.77%14.22%14.07%12.13%
Continuous Operations Profit Margin
5.96%5.96%14.39%14.18%12.17%
Net Income Per EBT
49.86%73.20%93.70%88.07%81.80%
EBT Per EBIT
100.00%71.14%173.47%111.35%97.95%
Return on Assets (ROA)
2.69%2.69%6.45%6.04%4.30%
Return on Equity (ROE)
7.42%6.86%17.74%16.37%10.86%
Return on Capital Employed (ROCE)
7.88%7.55%5.87%8.63%7.37%
Return on Invested Capital (ROIC)
3.76%5.29%5.08%7.31%5.57%
Return on Tangible Assets
2.71%2.71%6.50%6.08%4.32%
Earnings Yield
5.66%5.78%12.68%9.63%12.75%
Efficiency Ratios
Receivables Turnover
 10.79 10.80 12.26 10.19 12.22
Payables Turnover
 0.00 3.77 3.09 3.06 3.75
Inventory Turnover
 0.00 47.45 40.46 48.69 64.95
Fixed Asset Turnover
 0.76 0.76 0.74 0.71 0.64
Asset Turnover
 0.47 0.47 0.45 0.43 0.35
Working Capital Turnover Ratio
 -14.80 -13.63 95.11 4.42 2.30
Cash Conversion Cycle
 33.82 -55.28 -79.17 -75.82 -61.87
Days of Sales Outstanding
 33.82 33.79 29.77 35.82 29.86
Days of Inventory Outstanding
 0.00 7.69 9.02 7.50 5.62
Days of Payables Outstanding
 0.00 96.76 117.96 119.14 97.35
Operating Cycle
 33.82 41.49 38.79 43.32 35.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 3.38 2.89 2.32 6.16
Free Cash Flow Per Share
 0.57 1.67 1.74 1.71 5.02
CapEx Per Share
 0.33 1.70 1.15 0.61 1.14
Free Cash Flow to Operating Cash Flow
 0.64 0.50 0.60 0.74 0.82
Dividend Paid and CapEx Coverage Ratio
 2.12 1.38 1.43 2.06 4.61
Capital Expenditure Coverage Ratio
 2.74 1.98 2.51 3.81 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
8.28%12.63%12.93%13.41%44.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.67 17.30 7.89 10.39 7.84
Price-to-Sales (P/S) Ratio
 1.04 1.00 1.12 1.46 0.95
Price-to-Book (P/B) Ratio
 1.21 1.19 1.40 1.70 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 12.07 7.92 7.73 7.45 2.27
Price-to-Operating Cash Flow Ratio
 7.51 3.93 4.65 5.50 1.85
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.31 0.17 -0.63 -0.02
Price-to-Fair Value
 1.21 1.19 1.40 1.70 0.85
Enterprise Value Multiple
 11.46 4.46 4.65 5.33 3.78
Enterprise Value
 22.36B 21.46B 26.57B 29.97B 15.93B
EV to EBITDA
 11.46 4.46 4.65 5.33 3.78
EV to Sales
 1.09 1.05 1.36 1.58 0.90
EV to Free Cash Flow
 12.64 8.31 9.38 8.04 2.13
EV to Operating Cash Flow
 8.03 4.12 5.64 5.93 1.74
Tangible Book Value Per Share
 5.61 11.19 9.66 7.55 13.42
Shareholders’ Equity Per Share
 5.59 11.16 9.61 7.51 13.36
Tax and Other Ratios
Effective Tax Rate
 0.48 0.24 0.05 0.11 0.18
Revenue Per Share
 6.65 13.28 12.00 8.73 11.96
Net Income Per Share
 0.38 0.77 1.71 1.23 1.45
Tax Burden
 0.50 0.73 0.94 0.88 0.82
Interest Burden
 1.22 0.71 0.89 0.88 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 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