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Iflex Flexible PackagingXMAD:IFLEX 19 Cash Ratio is 1.09 as of Jun. 2025, which is 474% above its 10-year median of 0.19. GuruFocus rates XMAD:IFLEX with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 391 Packaging & Containers companies, Iflex Flexible Packaging ranks better than 78.52% on this metric.
Iflex Flexible Packaging has a Cash Ratio of 1.09. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Iflex Flexible Packaging's Cash Ratio or its related term are showing as below:
XMAD:IFLEX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.19 Max: 1.09
Current: 1.09
During the past 5 years, Iflex Flexible Packaging's highest Cash Ratio was 1.09. The lowest was 0.05. And the median was 0.19.
XMAD:IFLEX's Cash Ratio is ranked better than 78.52% of 391
companies
in the Packaging & Containers industry
Industry Median: 0.32
vs XMAD:IFLEX: 1.09
Iflex Flexible Packaging (XMAD:IFLEX) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Iflex Flexible Packaging Cash Ratio Related Terms
Iflex Flexible Packaging Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaging & Containers subindustry, Iflex Flexible Packaging's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Iflex Flexible Packaging Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Iflex Flexible Packaging's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Iflex Flexible Packaging's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Iflex Flexible Packaging (XMAD:IFLEX) has a Cash Ratio of 1.09 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Iflex Flexible Packaging and its competitors. This is 474% above median its historical median of 0.19. Over the past decade, Iflex Flexible Packaging's Cash Ratio has ranged from 0.05 to 1.09. According to the industry distribution chart, Iflex Flexible Packaging ranks #84 out of 391 companies in the Packaging & Containers industry, placing it in the top 21.5%.
Is Iflex Flexible Packaging's Cash Ratio too high?
Iflex Flexible Packaging's current Cash Ratio of 1.09 is 474% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.09. The Packaging & Containers industry median Cash Ratio is 0.32. Iflex Flexible Packaging's value of 1.09 is 240.6% above this industry median. Based on the distribution chart, Iflex Flexible Packaging ranks #84 out of 391 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Iflex Flexible Packaging has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Iflex Flexible Packaging's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Iflex Flexible Packaging ranks #84 out of 391 companies for Cash Ratio. This places Iflex Flexible Packaging in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.32. Iflex Flexible Packaging's value of 1.09 is 240.6% above this benchmark. Historically, Iflex Flexible Packaging's own Cash Ratio has ranged from 0.05 to 1.09 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.32, Iflex Flexible Packaging has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.32, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iflex Flexible Packaging's current Cash Ratio of 1.09 is 240.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Iflex Flexible Packaging and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iflex Flexible Packaging's current Cash Ratio is 1.09, which is 474% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iflex Flexible Packaging stock overvalued right now?
Iflex Flexible Packaging (XMAD:IFLEX) has a current Cash Ratio of 1.09. The current Cash Ratio is 1.09, which is 474% above median its 10-year median of 0.19 and 240.6% above the Packaging & Containers industry median of 0.32. Iflex Flexible Packaging's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Iflex Flexible Packaging (XMAD:IFLEX), the current Cash Ratio is 1.09 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Iflex Flexible Packaging SA is a company engaged in the printing and manufacturing of flexible films for the packaging of all types of products by the gravure process or other printing systems. It prints on a wide range of flexible supports, such as Paper, PET, OPP, OPA, PE, Aluminum, etc.
19GF Score
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