# Cebu Air, Inc. (CEBUF)

> Industrials · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEBUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 68.56B | PHP -5.91B | PHP -11.73B | PHP 194.89B | PHP 13.10B |
| 2025 | PHP 87.49B | PHP 12.28B | PHP -2.39B | PHP 191.46B | PHP 19.12B |
| 2024 | PHP 104.85B | PHP 80.44B | PHP -24.44B | N/A | PHP 10.02B |
| 2023 | PHP 90.53B | PHP 7.91B | PHP -13.45B | PHP 134.69B | PHP 4.77B |
| 2022 | PHP 56.37B | PHP -13.92B | PHP 1.32B | PHP 101.06B | PHP -2.84B |
| 2021 | PHP 15.71B | PHP -24.85B | PHP -11.40B | PHP 82.52B | PHP 10.56B |
| 2020 | PHP 22.62B | PHP -22.24B | PHP -18.27B | PHP 76.40B | PHP 22.69B |
| 2019 | PHP 85.34B | PHP 9.18B | PHP -1.46B | PHP 76.52B | PHP 46.02B |
| 2018 | PHP 74.11B | PHP 3.93B | PHP -10.74B | PHP 53.80B | PHP 40.10B |
| 2017 | PHP 68.03B | PHP 7.91B | PHP 3.02B | PHP 40.98B | PHP 39.79B |
| 2016 | PHP 61.88B | PHP 9.76B | PHP 196.20M | PHP 42.81B | PHP 33.51B |
| 2015 | PHP 56.42B | PHP 4.37B | PHP -652.91M | PHP 36.59B | PHP 24.96B |
| 2014 | PHP 52.00B | PHP 853.50M | PHP -5.74B | PHP 33.85B | PHP 21.54B |
| 2013 | PHP 41.00B | PHP 526.12M | PHP -7.96B | PHP 29.41B | PHP 19.85B |
| 2012 | PHP 37.90B | PHP 3.57B | PHP -1.37B | PHP 22.92B | PHP 22.04B |
| 2011 | PHP 33.94B | PHP 3.62B | PHP 3.76B | PHP 20.87B | PHP 19.11B |
| 2010 | PHP 21.54B | PHP 4.83B | PHP 7.66B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 14.87 |
| Liabilities / Eq | 18.46 |
| Current Ratio | 0.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 34.30 |

## Other views

- [Metrics](https://sponda.capital/en/CEBUF.md)
- [Charts](https://sponda.capital/en/CEBUF/charts.md)
- [Compare](https://sponda.capital/en/CEBUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.