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Falcon MetalsASX:FAL -11.03%37 Cash-to-Debt is 350.69 as of Dec. 2025, which is 222% above its 10-year median of 108.84. GuruFocus rates ASX:FAL with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 2,618 Metals & Mining companies, Falcon Metals ranks better than 61.65% 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. Falcon Metals's cash to debt ratio for the quarter that ended in Dec. 2025 was 350.69.
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, Falcon Metalscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Falcon Metals's Cash-to-Debt or its related term are showing as below:
ASX:FAL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 89.97 Med: 108.84 Max: No Debt
Current: 350.69
During the past 4 years, Falcon Metals's highest Cash to Debt Ratio was No Debt. The lowest was 89.97. And the median was 108.84.
ASX:FAL's Cash-to-Debt is ranked better than 61.65% of 2618
companies
in the Metals & Mining industry
Industry Median: 34.945
vs ASX:FAL: 350.69
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.
Falcon Metals Cash-to-Debt Related Terms
Falcon Metals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Falcon Metals'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 Gold subindustry, Falcon Metals'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.
Falcon Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Falcon Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Falcon Metals'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.
Falcon Metals (ASX:FAL) has a Cash-to-Debt of 350.69 as of Dec. 2025. This is 222% above median its historical median of 108.84. Over the past decade, Falcon Metals' Cash-to-Debt has ranged from 89.97 to 10,000.00. According to the industry distribution chart, Falcon Metals ranks #1004 out of 2618 companies in the Metals & Mining industry, placing it in the top 38.3%.
Is Falcon Metals' Cash-to-Debt too high?
Falcon Metals' current Cash-to-Debt of 350.69 is 222% above median its 10-year median of 108.84. Over the past 10 years, this metric has ranged from a low of 89.97 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.95. Falcon Metals' value of 350.69 is 903.5% above this industry median. Based on the distribution chart, Falcon Metals ranks #1004 out of 2618 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Falcon Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Metals' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Falcon Metals ranks #1004 out of 2618 companies for Cash-to-Debt. This puts Falcon Metals in the upper half of its industry. The industry median Cash-to-Debt is 34.95. Falcon Metals' value of 350.69 is 903.5% above this benchmark. Historically, Falcon Metals' own Cash-to-Debt has ranged from 89.97 to 10,000.00 over the past decade. While the company's 10-year median is 108.84 vs. the industry median of 34.95, Falcon Metals 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 34.95, based on 2,618 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. Falcon Metals's current Cash-to-Debt of 350.69 is 903.5% 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 34.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Metals's current Cash-to-Debt is 350.69, which is 222% above median its own 10-year median of 108.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Metals stock overvalued right now?
Falcon Metals (ASX:FAL) has a current Cash-to-Debt of 350.69. The current Cash-to-Debt is 350.69, which is 222% above median its 10-year median of 108.84 and 903.5% above the Metals & Mining industry median of 34.95. Falcon Metals' overall GF Score™ is 37/100 with 1 warning sign 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 Falcon Metals (ASX:FAL), the current Cash-to-Debt is 350.69 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.
Falcon Metals Ltd is a high-profile gold exploration specialist. Falcon's portfolio includes the Viking Project, Pyramid Hill Gold project, Errabiddy Gold Project, Hawkstone Project, and the Farrelly Mineral Sands Project. The company is organized into one operating and geographic segment, being mining exploration operations in Australia.
37GF Score
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