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AIOS TechAIOS -1.49%41 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 8.77. GuruFocus rates AIOS with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 2,796 Software companies, AIOS Tech ranks better than 99.89% 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. AIOS Tech's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, AIOS Techcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(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 AIOS Tech's Cash-to-Debt or its related term are showing as below:
AIOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 8.77 Max: No Debt
Current: No Debt
During the past 13 years, AIOS Tech's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was 8.77.
AIOS's Cash-to-Debt is ranked better than 99.89% of 2796
companies
in the Software industry
Industry Median: 2.56
vs AIOS: No Debt
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.
AIOS Tech Cash-to-Debt Related Terms
AIOS Tech Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AIOS Tech'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 Information Technology Services subindustry, AIOS Tech'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.
AIOS Tech Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, AIOS Tech's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AIOS Tech's Cash-to-Debt falls into.
AIOS Tech's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
AIOS Tech had no debt (1).
AIOS Tech's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
AIOS Tech had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
AIOS Tech (AIOS) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 89% below median its historical median of 8.77. Over the past decade, AIOS Tech's Cash-to-Debt has ranged from 0.23 to 10,000.00. According to the industry distribution chart, AIOS Tech ranks #3 out of 2796 companies in the Software industry, placing it in the top 0.099999999999994%.
Is AIOS Tech's Cash-to-Debt too high?
AIOS Tech's current Cash-to-Debt of No Debt (1) is 89% below median its 10-year median of 8.77. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 10,000.00. Based on the distribution chart, AIOS Tech ranks #3 out of 2796 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AIOS Tech has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does AIOS Tech's Cash-to-Debt compare to HKIT and SAIH?
According to the Software industry distribution chart, AIOS Tech ranks #3 out of 2796 companies for Cash-to-Debt. This places AIOS Tech in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.56. Historically, AIOS Tech's own Cash-to-Debt has ranged from 0.23 to 10,000.00 over the past decade. 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 Software company?
The median Cash-to-Debt among Software companies is 2.56, based on 2,796 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. 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 Software industry, the median Cash-to-Debt is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIOS Tech's current Cash-to-Debt is No Debt (1), which is 89% below median its own 10-year median of 8.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIOS Tech stock overvalued right now?
AIOS Tech (AIOS) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 89% below median its 10-year median of 8.77. AIOS Tech's overall GF Score™ is 41/100 with 5 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 AIOS Tech (AIOS), the current Cash-to-Debt is No Debt (1) 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.
AIOS Tech Inc is a provider of artificial intelligence and technology-driven professional services. The Company is focused on delivering information technology solutions, data services, and artificial intelligence-powered offerings to a diverse commercial client base. Its core businesses include digital transformation services, tailored IT solutions for the financial sector, enterprise data solutions, and the development of AI platforms and infrastructure to drive efficiency and growth for clients across multiple industries.
41GF Score
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