Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Absolutely Critical Resources Cash-to-Debt?
Absolutely Critical ResourcesAFRRF Cash-to-Debt is 1.34 as of Feb. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 2,620 Metals & Mining companies, Absolutely Critical Resources ranks worse than 71.56% 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. Absolutely Critical Resources's cash to debt ratio for the quarter that ended in Feb. 2026 was 1.34.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Absolutely Critical Resourcescould pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
(1) 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.
The historical rank and industry rank for Absolutely Critical Resources's Cash-to-Debt or its related term are showing as below:
AFRRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: 1.35
During the past 13 years, Absolutely Critical Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.
AFRRF's Cash-to-Debt is ranked worse than 71.56% of 2620
companies
in the Metals & Mining industry
Industry Median: 35.47
vs AFRRF: 1.35
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.
Absolutely Critical Resources Cash-to-Debt Related Terms
Absolutely Critical Resources Cash-to-Debt 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.
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 Other Industrial Metals & Mining subindustry, Absolutely Critical Resources'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.
Absolutely Critical Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Absolutely Critical Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Absolutely Critical Resources'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.
Absolutely Critical Resources (AFRRF) has a Cash-to-Debt of 1.34 as of Feb. 2026. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Absolutely Critical Resources ranks #1875 out of 2620 companies in the Metals & Mining industry, placing it in the top 71.6%.
Is Absolutely Critical Resources' Cash-to-Debt too high?
Absolutely Critical Resources' current Cash-to-Debt of 1.34 is 100% below median its 10-year median of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.47. Absolutely Critical Resources' value of 1.34 is 96.2% below this industry median. Based on the distribution chart, Absolutely Critical Resources ranks #1875 out of 2620 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Absolutely Critical Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Absolutely Critical Resources ranks #1875 out of 2620 companies for Cash-to-Debt. This places Absolutely Critical Resources in the lower half of its industry. The industry median Cash-to-Debt is 35.47. Absolutely Critical Resources' value of 1.34 is 96.2% below this benchmark. While the company's 10-year median is 10,000.00 vs. the industry median of 35.47, Absolutely Critical Resources 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.47, based on 2,620 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. Absolutely Critical Resources's current Cash-to-Debt of 1.34 is 96.2% 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 Metals & Mining industry, the median Cash-to-Debt is 35.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Absolutely Critical Resources's current Cash-to-Debt is 1.34, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Absolutely Critical Resources stock overvalued right now?
Absolutely Critical Resources (AFRRF) has a current Cash-to-Debt of 1.34. The current Cash-to-Debt is 1.34, which is 100% below median its 10-year median of 10,000.00 and 96.2% below the Metals & Mining industry median of 35.47. 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 Absolutely Critical Resources (AFRRF), the current Cash-to-Debt is 1.34 as of Feb. 2026. 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.
Absolutely Critical Resources Corp Formerly AFR NuVenture Resources Inc is an exploration-stage company engaged in the exploration and evaluation of assets. The Company operates in one reportable segment, being the exploration and evaluation of mineral assets in North America. The company's projects include the Massey Project and the Silver Bell-St. Lawrence Gold Project.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AFRRF has been successfully added to your 
