Duxton Farms (ASX:DBF) Cash-to-Debt: 0.01 (As of Dec. 2025) — 80% Below Median

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ASX:DBF Duxton Farms Ltd ASX:DBF
36 GF Score
Price A$0.43
GF Value A$0.83
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Duxton Farms Cash-to-Debt?

Duxton Farms ASX:DBF -0.58% 36 Cash-to-Debt is 0.01 as of Dec. 2025, which is 80% below its 10-year median of 0.05. GuruFocus rates ASX:DBF with a GF Score™ of 36/100 and a GF Value™ of A$0.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,906 Consumer Packaged Goods companies, Duxton Farms ranks worse than 96.27% 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. Duxton Farms's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Duxton Farms couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

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

ASX:DBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.05   Max: 0.66
Current: 0.01

During the past 9 years, Duxton Farms's highest Cash to Debt Ratio was 0.66. The lowest was 0.00. And the median was 0.05.

ASX:DBF's Cash-to-Debt is ranked worse than
96.27% of 1906 companies
in the Consumer Packaged Goods industry
Industry Median: 0.5 vs ASX:DBF: 0.01

Duxton Farms  (ASX:DBF) 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.


Duxton Farms Cash-to-Debt Related Terms


Duxton Farms Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Duxton Farms'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.

Duxton Farms Cash-to-Debt Chart

Duxton Farms Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.14 0.00 0.00 0.66 0.55

Duxton Farms Semi-Annual Data
Jun17 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 0.01 0.66 0.08 0.55 0.01

ASX:DBF vs ADM, BG, TSN: Cash-to-Debt Comparison

For the Farm Products subindustry, Duxton Farms'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.


Duxton Farms Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Duxton Farms's Cash-to-Debt distribution charts can be found below:

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


ASX:DBF
36GF Score
Duxton Farms Ltd ASX:DBF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duxton Farms Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

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

Duxton Farms'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 0.01 mean?
Duxton Farms (ASX:DBF) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is 80% below median its historical median of 0.05. According to the industry distribution chart, Duxton Farms ranks #1835 out of 1906 companies in the Consumer Packaged Goods industry, placing it in the top 96.3%.
Is Duxton Farms' Cash-to-Debt too high?
Duxton Farms' current Cash-to-Debt of 0.01 is 80% below median its 10-year median of 0.05. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Duxton Farms' value of 0.01 is 98% below this industry median. Based on the distribution chart, Duxton Farms ranks #1835 out of 1906 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Duxton Farms has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Duxton Farms' Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Duxton Farms ranks #1835 out of 1906 companies for Cash-to-Debt. This places Duxton Farms in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Duxton Farms' value of 0.01 is 98% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 0.50, Duxton Farms 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,906 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. Duxton Farms's current Cash-to-Debt of 0.01 is 98% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duxton Farms's current Cash-to-Debt is 0.01, which is 80% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duxton Farms stock overvalued right now?
Based on GuruFocus' analysis, Duxton Farms (ASX:DBF) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.83, compared to a current price of A$0.43 — trading 48.5% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 80% below median its 10-year median of 0.05 and 98% below the Consumer Packaged Goods industry median of 0.50. Duxton Farms' overall GF Score™ is 36/100 with 7 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 Duxton Farms (ASX:DBF), the current Cash-to-Debt is 0.01 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.

Is Duxton Farms (ASX:DBF) Overvalued in 2026?

Based on GuruFocus' analysis, Duxton Farms stock appears to be undervalued. The current stock price of A$0.43 is trading 48.5% below its estimated GF Value™ of A$0.83. GuruFocus considers Duxton Farms to be Possible Value Trap.

Key valuation signals for ASX:DBF:

  • Cash-to-Debt: 0.01 (80% below median its 10-year median of 0.05)
  • GF Value™: A$0.83 vs. price of A$0.43 (48.5% below fair value)
  • GF Score™: 36/100 with 7 warning signs
  • Industry Position: 98% below the Consumer Packaged Goods median (#1835 of 1906)

No single metric tells the full story. See the ASX:DBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Duxton Farms Business Description

Address 7 Pomona Road, Duxton House, Stirling, SA, AUS, 5152
Duxton Farms Ltd is an agricultural company. It operates a variety of production systems producing a wide range of food, feed and fibre products, including wheat, barley, canola, cotton, wool and livestock. The Group operates solely in the agriculture sector in Australia.
36GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price
A$0.83
GF Value