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Forafric GlobalAFRI -1.64%45 Cash-to-Debt is 0.09 as of Dec. 2025, which is at its 10-year median of 0.09. GuruFocus rates AFRI with a GF Score™ of 45/100 and a GF Value™ of $5.92 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Forafric Global ranks worse than 80.93% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Forafric Global's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Forafric Globalcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Forafric Global's Cash-to-Debt or its related term are showing as below:
AFRI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.09 Max: 0.12
Current: 0.09
During the past 7 years, Forafric Global's highest Cash to Debt Ratio was 0.12. The lowest was 0.07. And the median was 0.09.
AFRI's Cash-to-Debt is ranked worse than 80.93% of 1914
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs AFRI: 0.09
Forafric Global (NAS:AFRI) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Forafric Global Cash-to-Debt Related Terms
Forafric Global Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Forafric Global's Cash-to-Debt can be seen below:
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Farm Products subindustry, Forafric Global's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Forafric Global Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Forafric Global's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Forafric Global's Cash-to-Debt 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.
Forafric Global (AFRI) has a Cash-to-Debt of 0.09 as of Dec. 2025. This is near median its historical median of 0.09. Over the past decade, Forafric Global's Cash-to-Debt has ranged from 0.07 to 0.12. According to the industry distribution chart, Forafric Global ranks #1549 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 80.9%.
Is Forafric Global's Cash-to-Debt too high?
Forafric Global's current Cash-to-Debt of 0.09 is near median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.12. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Forafric Global's value of 0.09 is 82% below this industry median. Based on the distribution chart, Forafric Global ranks #1549 out of 1914 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Forafric Global has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forafric Global's Cash-to-Debt compare to ALCO and LMNR?
According to the Consumer Packaged Goods industry distribution chart, Forafric Global ranks #1549 out of 1914 companies for Cash-to-Debt. This places Forafric Global in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Forafric Global's value of 0.09 is 82% below this benchmark. Historically, Forafric Global's own Cash-to-Debt has ranged from 0.07 to 0.12 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.50, Forafric Global has consistently been below 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-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,914 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Forafric Global's current Cash-to-Debt of 0.09 is 82% below 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forafric Global's current Cash-to-Debt is 0.09, which is near median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forafric Global stock overvalued right now?
Based on GuruFocus' analysis, Forafric Global (AFRI) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.92, compared to a current price of $10.97 — trading 85.4% above its estimated fair value. The current Cash-to-Debt is 0.09, which is near median its 10-year median of 0.09 and 82% below the Consumer Packaged Goods industry median of 0.50. Forafric Global's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Forafric Global (AFRI), the current Cash-to-Debt is 0.09 as of Dec. 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.
Is Forafric Global (AFRI) Overvalued in 2026?
Based on GuruFocus' analysis, Forafric Global stock appears to be overvalued.
The current stock price of $10.97 is trading 85.4% above its estimated GF Value™ of $5.92.
GuruFocus considers Forafric Global to be Significantly Overvalued.
Key valuation signals for AFRI:
Cash-to-Debt: 0.09 (near median its 10-year median of 0.09)
GF Value™: $5.92 vs. price of $10.97 (85.4% above fair value)
Industry Position: 82% below the Consumer Packaged Goods median (#1549 of 1914)
No single metric tells the full story. See the AFRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Forafric Global PLC is engaged in the production and sale of wheat flour, semolina, pasta, and couscous products. The company operates through the Soft Wheat, Durum Wheat, and Couscous & Pasta segments. Its main brands include MAYMOUNA and TRIA. It generates the majority of its revenue from the Soft Wheat segment.
45GF Score
Get the complete analysis for AFRI
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