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Arrow MineralsASX:AMD +50.00% Cash-to-Debt is 143.89 as of Dec. 2025, which is 988% above its 10-year median of 13.22. Among 2,617 Metals & Mining companies, Arrow Minerals ranks better than 58.12% 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. Arrow Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 143.89.
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, Arrow Mineralscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Arrow Minerals's Cash-to-Debt or its related term are showing as below:
ASX:AMD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 13.22 Max: No Debt
Current: 143.89
During the past 13 years, Arrow Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 0.27. And the median was 13.22.
ASX:AMD's Cash-to-Debt is ranked better than 58.12% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.74
vs ASX:AMD: 143.89
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.
Arrow Minerals Cash-to-Debt Related Terms
Arrow Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Arrow Minerals'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 Other Industrial Metals & Mining subindustry, Arrow Minerals'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.
Arrow Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Arrow Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arrow Minerals'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.
Arrow Minerals (ASX:AMD) has a Cash-to-Debt of 143.89 as of Dec. 2025. This is 988% above median its historical median of 13.22. Over the past decade, Arrow Minerals' Cash-to-Debt has ranged from 0.27 to 10,000.00. According to the industry distribution chart, Arrow Minerals ranks #1096 out of 2617 companies in the Metals & Mining industry, placing it in the top 41.9%.
Is Arrow Minerals' Cash-to-Debt too high?
Arrow Minerals' current Cash-to-Debt of 143.89 is 988% above median its 10-year median of 13.22. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.74. Arrow Minerals' value of 143.89 is 326.5% above this industry median. Based on the distribution chart, Arrow Minerals ranks #1096 out of 2617 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Arrow Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Arrow Minerals ranks #1096 out of 2617 companies for Cash-to-Debt. This puts Arrow Minerals in the upper half of its industry. The industry median Cash-to-Debt is 33.74. Arrow Minerals' value of 143.89 is 326.5% above this benchmark. Historically, Arrow Minerals' own Cash-to-Debt has ranged from 0.27 to 10,000.00 over the past decade. While the company's 10-year median is 13.22 vs. the industry median of 33.74, Arrow Minerals 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.74, based on 2,617 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. Arrow Minerals's current Cash-to-Debt of 143.89 is 326.5% 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 Metals & Mining industry, the median Cash-to-Debt is 33.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arrow Minerals's current Cash-to-Debt is 143.89, which is 988% above median its own 10-year median of 13.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrow Minerals stock overvalued right now?
Arrow Minerals (ASX:AMD) has a current Cash-to-Debt of 143.89. The current Cash-to-Debt is 143.89, which is 988% above median its 10-year median of 13.22 and 326.5% above the Metals & Mining industry median of 33.74. 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 Arrow Minerals (ASX:AMD), the current Cash-to-Debt is 143.89 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.
Arrow Minerals Ltd is engaged in the discovery and development of economic mineral deposits in West Africa. It currently has two projects in Guinea, West Africa, the Niagara Bauxite Project (Niagara or Niagara Project) and the Simandou North Iron Project (Simandou North). The company is organised into one operating segment, which is exploration.
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