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AdisynASX:AI1 22 Cash-to-Debt is 7.62 as of Dec. 2025, which is 1311% above its 10-year median of 0.54. GuruFocus rates ASX:AI1 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,844 Software companies, Adisyn ranks better than 64.77% 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. Adisyn's cash to debt ratio for the quarter that ended in Dec. 2025 was 7.62.
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, Adisyncould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Adisyn's Cash-to-Debt or its related term are showing as below:
ASX:AI1'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.54 Max: 24.86
Current: 7.62
During the past 6 years, Adisyn's highest Cash to Debt Ratio was 24.86. The lowest was 0.09. And the median was 0.54.
ASX:AI1's Cash-to-Debt is ranked better than 64.77% of 2844
companies
in the Software industry
Industry Median: 2.545
vs ASX:AI1: 7.62
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.
Adisyn Cash-to-Debt Related Terms
Adisyn Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Adisyn'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.
ASX:AI1 vs IBM, ACN, FISV: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Adisyn'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.
Adisyn Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Adisyn's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Adisyn'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.
Adisyn (ASX:AI1) has a Cash-to-Debt of 7.62 as of Dec. 2025. This is 1311% above median its historical median of 0.54. Over the past decade, Adisyn's Cash-to-Debt has ranged from 0.09 to 24.86. According to the industry distribution chart, Adisyn ranks #1002 out of 2844 companies in the Software industry, placing it in the top 35.2%.
Is Adisyn's Cash-to-Debt too high?
Adisyn's current Cash-to-Debt of 7.62 is 1311% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 24.86. The Software industry median Cash-to-Debt is 2.55. Adisyn's value of 7.62 is 199.4% above this industry median. Based on the distribution chart, Adisyn ranks #1002 out of 2844 companies in the Software industry, which is above the industry midpoint. Overall, Adisyn has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Adisyn ranks #1002 out of 2844 companies for Cash-to-Debt. This puts Adisyn in the upper half of its industry. The industry median Cash-to-Debt is 2.55. Adisyn's value of 7.62 is 199.4% above this benchmark. Historically, Adisyn's own Cash-to-Debt has ranged from 0.09 to 24.86 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 2.55, Adisyn 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-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.55, based on 2,844 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. Adisyn's current Cash-to-Debt of 7.62 is 199.4% 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-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 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adisyn's current Cash-to-Debt is 7.62, which is 1311% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisyn stock overvalued right now?
Adisyn (ASX:AI1) has a current Cash-to-Debt of 7.62. The current Cash-to-Debt is 7.62, which is 1311% above median its 10-year median of 0.54 and 199.4% above the Software industry median of 2.55. Adisyn's overall GF Score™ is 22/100 with 1 warning sign 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 Adisyn (ASX:AI1), the current Cash-to-Debt is 7.62 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.
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.
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