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What is Environmental Clean Technologies Cash-to-Debt?
Environmental Clean TechnologiesASX:ECT -2.33%25 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 0.57. GuruFocus rates ASX:ECT with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 3,047 Industrial Products companies, Environmental Clean Technologies ranks better than 62.52% 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. Environmental Clean Technologies'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, Environmental Clean Technologiescould 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 Environmental Clean Technologies's Cash-to-Debt or its related term are showing as below:
ASX:ECT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.57 Max: No Debt
Current: 2.45
During the past 13 years, Environmental Clean Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.57.
ASX:ECT's Cash-to-Debt is ranked better than 62.52% of 3047
companies
in the Industrial Products industry
Industry Median: 1.17
vs ASX:ECT: 2.45
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.
Environmental Clean Technologies Cash-to-Debt Related Terms
Environmental Clean Technologies Cash-to-Debt Historical Data
* 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:ECT vs VLTO, ZWS, CECO: Cash-to-Debt Comparison
For the Pollution & Treatment Controls subindustry, Environmental Clean Technologies'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.
Environmental Clean Technologies Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Environmental Clean Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Environmental Clean Technologies'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Environmental Clean Technologies (ASX:ECT) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 75% above median its historical median of 0.57. Over the past decade, Environmental Clean Technologies' Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, Environmental Clean Technologies ranks #1142 out of 3047 companies in the Industrial Products industry, placing it in the top 37.5%.
Is Environmental Clean Technologies' Cash-to-Debt too high?
Environmental Clean Technologies' current Cash-to-Debt of No Debt (1) is 75% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. Based on the distribution chart, Environmental Clean Technologies ranks #1142 out of 3047 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Environmental Clean Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Environmental Clean Technologies' Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Environmental Clean Technologies ranks #1142 out of 3047 companies for Cash-to-Debt. This puts Environmental Clean Technologies in the upper half of its industry. The industry median Cash-to-Debt is 1.17. Historically, Environmental Clean Technologies' own Cash-to-Debt has ranged from 0.04 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.17, based on 3,047 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 Industrial Products industry, the median Cash-to-Debt is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Environmental Clean Technologies's current Cash-to-Debt is No Debt (1), which is 75% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Clean Technologies stock overvalued right now?
Environmental Clean Technologies (ASX:ECT) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 75% above median its 10-year median of 0.57. Environmental Clean Technologies' overall GF Score™ is 25/100 with 2 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 Environmental Clean Technologies (ASX:ECT), 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.
Environmental Clean Technologies Business Description
Environmental Clean Technologies Ltd is engaged in investment, research, development, and the commercialisation of technologies that bridge the gap between today's use of low-grade and waste resources and tomorrow's zero-emissions future, with an emphasis on producing low-emission, net-zero, and carbon-negative products for the agriculture, industry, and energy sectors. Its activities include: continuing to develop the COLDry Commercialisation Project at Bacchus Marsh (BM Project); developing commercial opportunities for the company's commercial site at Yallourn; and managing the development of, and extracting value from, the group's intellectual property and potential new opportunities. Its projects are the COLDry Commercial Demonstration and Coldry Fertiliser Project.
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