Accelerate Resources (ASX:AX8) Cash-to-Debt: 17.91 (As of Dec. 2025) — 100% Below Median

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What is Accelerate Resources Cash-to-Debt?

Accelerate Resources ASX:AX8 Cash-to-Debt is 17.91 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. Among 2,617 Metals & Mining companies, Accelerate Resources ranks worse than 53.92% 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. Accelerate Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 17.91.

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, Accelerate Resources could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Accelerate Resources's Cash-to-Debt or its related term are showing as below:

ASX:AX8' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.2   Med: No Debt   Max: No Debt
Current: 17.91

During the past 8 years, Accelerate Resources's highest Cash to Debt Ratio was No Debt. The lowest was 9.20. And the median was No Debt.

ASX:AX8's Cash-to-Debt is ranked worse than
53.92% of 2617 companies
in the Metals & Mining industry
Industry Median: 33.62 vs ASX:AX8: 17.91

Accelerate Resources  (ASX:AX8) 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.


Accelerate Resources Cash-to-Debt Related Terms


Accelerate Resources Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Accelerate Resources'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.

Accelerate Resources Cash-to-Debt Chart

Accelerate Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt 16.15

Accelerate Resources Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt 16.15 17.91

Accelerate Resources Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Accelerate 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.


Accelerate Resources Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Accelerate Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Accelerate Resources's Cash-to-Debt falls into.



Accelerate Resources Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Accelerate Resources's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Accelerate Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 17.91 mean?
Accelerate Resources (ASX:AX8) has a Cash-to-Debt of 17.91 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Accelerate Resources' Cash-to-Debt has ranged from 9.20 to 10,000.00. According to the industry distribution chart, Accelerate Resources ranks #1411 out of 2617 companies in the Metals & Mining industry, placing it in the top 53.9%.
Is Accelerate Resources' Cash-to-Debt too high?
Accelerate Resources' current Cash-to-Debt of 17.91 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 9.20 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.62. Accelerate Resources' value of 17.91 is 46.7% below this industry median. Based on the distribution chart, Accelerate Resources ranks #1411 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Accelerate Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Accelerate Resources ranks #1411 out of 2617 companies for Cash-to-Debt. This places Accelerate Resources in the lower half of its industry. The industry median Cash-to-Debt is 33.62. Accelerate Resources' value of 17.91 is 46.7% below this benchmark. Historically, Accelerate Resources' own Cash-to-Debt has ranged from 9.20 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.62, Accelerate 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 33.62, 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. Accelerate Resources's current Cash-to-Debt of 17.91 is 46.7% 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 33.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accelerate Resources's current Cash-to-Debt is 17.91, 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 Accelerate Resources stock overvalued right now?
Accelerate Resources (ASX:AX8) has a current Cash-to-Debt of 17.91. The current Cash-to-Debt is 17.91, which is 100% below median its 10-year median of 10,000.00 and 46.7% below the Metals & Mining industry median of 33.62. 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 Accelerate Resources (ASX:AX8), the current Cash-to-Debt is 17.91 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.

Accelerate Resources Business Description

Address 16 Ord Street, Suite 1, Ground Floor, Unit G1, West Perth, Perth, WA, AUS, 6005
Accelerate Resources Ltd is an emerging mineral exploration company focused on the discovery and development of gold and critical minerals in the mineral provinces of Western Australia. The Company is committed to creating shareholder value through exploration success, project advancement, and growth via strategic acquisitions and partnerships. Its project portfolio is centred on the Balagundi Gold Project, located within the prospective Kalgoorlie region of Western Australia, and the Woodie Woodie North Manganese Project in the East Pilbara, situated within one of the world's manganese districts.