AXP Energy (ASX:AXPDD) Cash-to-Debt: No Debt (1) (As of Dec. 2025) — 55% Below Median

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What is AXP Energy Cash-to-Debt?

AXP Energy ASX:AXPDD -16.67% Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 2.22. The stock has 4 warning signs investors should review. Among 980 Oil & Gas companies, AXP Energy ranks worse than 76.12% 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. AXP Energy'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, AXP Energy could 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 AXP Energy's Cash-to-Debt or its related term are showing as below:

ASX:AXPDD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 2.22   Max: No Debt
Current: 0.13

During the past 13 years, AXP Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 2.22.

ASX:AXPDD's Cash-to-Debt is ranked worse than
76.12% of 980 companies
in the Oil & Gas industry
Industry Median: 0.51 vs ASX:AXPDD: 0.13

AXP Energy  (ASX:AXPDD) 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.


AXP Energy Cash-to-Debt Related Terms


AXP Energy Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for AXP Energy'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.

AXP Energy Cash-to-Debt Chart

AXP Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 2.88 0.49 No Debt 0.52

AXP Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.58 No Debt 3.13 0.52 No Debt

ASX:AXPDD vs COP, EOG, FANG: Cash-to-Debt Comparison

For the Oil & Gas E&P subindustry, AXP Energy'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.


AXP Energy Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AXP Energy's Cash-to-Debt distribution charts can be found below:

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



AXP Energy 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.

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

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

AXP Energy 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
AXP Energy (ASX:AXPDD) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 55% below median its historical median of 2.22. Over the past decade, AXP Energy's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, AXP Energy ranks #746 out of 980 companies in the Oil & Gas industry, placing it in the top 76.1%.
Is AXP Energy's Cash-to-Debt too high?
AXP Energy's current Cash-to-Debt of No Debt (1) is 55% below median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. Based on the distribution chart, AXP Energy ranks #746 out of 980 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does AXP Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, AXP Energy ranks #746 out of 980 companies for Cash-to-Debt. This places AXP Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Historically, AXP Energy's own Cash-to-Debt has ranged from 0.03 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.51, based on 980 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 Oil & Gas industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXP Energy's current Cash-to-Debt is No Debt (1), which is 55% below median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXP Energy stock overvalued right now?
Based on GuruFocus' analysis, AXP Energy (ASX:AXPDD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 50% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 55% below median its 10-year median of 2.22. 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 AXP Energy (ASX:AXPDD), 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.

AXP Energy Business Description

Industry EnergyOil & Gas
Other Exchanges AUNXF:USA
Address 60 Pitt Street, Level 7, Sydney, NSW, AUS, 2000
AXP Energy Ltd is an independent oil and gas exploration company focusing on the Illinois Basin and other areas in the southern United States. The principal activities of the Group continued to be oil and gas exploration, development, and production in the United States of America. The company's segment consists of the Denver-Julesburg ("DJ") Basin and Corporate and Other. The company generates the majority of its revenue from the Denver-Julesburg ("DJ") Basin segment.