Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Freedom Care Group Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.04.
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, Freedom Care Group Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Freedom Care Group Holdings's Cash-to-Debt or its related term are showing as below:
ASX:FCG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.34 Med: 2.37 Max: 7
Current: 2.04
During the past 6 years, Freedom Care Group Holdings's highest Cash to Debt Ratio was 7.00. The lowest was 1.34. And the median was 2.37.
ASX:FCG's Cash-to-Debt is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.78
vs ASX:FCG: 2.04
Freedom Care Group Holdings (ASX:FCG) 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.
Freedom Care Group Holdings Cash-to-Debt Related Terms
Freedom Care Group Holdings 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.
For the Medical Care Facilities subindustry, Freedom Care Group Holdings'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.
Freedom Care Group Holdings Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Freedom Care Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Freedom Care Group Holdings'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.
Freedom Care Group Holdings (ASX:FCG) has a Cash-to-Debt of 2.04 as of Jun. 2026. This is 14% below median its historical median of 2.37. Over the past decade, Freedom Care Group Holdings' Cash-to-Debt has ranged from 1.34 to 7.00.
Is Freedom Care Group Holdings' Cash-to-Debt too high?
Freedom Care Group Holdings' current Cash-to-Debt of 2.04 is 14% below median its 10-year median of 2.37. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 7.00. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. Freedom Care Group Holdings' value of 2.04 is 161.5% above this industry median.
How does Freedom Care Group Holdings' Cash-to-Debt compare to HCA and DVA?
Freedom Care Group Holdings' Cash-to-Debt of 2.04 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash-to-Debt is 0.78. Freedom Care Group Holdings' value of 2.04 is 161.5% above this benchmark. Historically, Freedom Care Group Holdings' own Cash-to-Debt has ranged from 1.34 to 7.00 over the past decade. While the company's 10-year median is 2.37 vs. the industry median of 0.78, Freedom Care Group Holdings 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 673 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. Freedom Care Group Holdings's current Cash-to-Debt of 2.04 is 161.5% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freedom Care Group Holdings's current Cash-to-Debt is 2.04, which is 14% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Care Group Holdings stock overvalued right now?
Freedom Care Group Holdings (ASX:FCG) has a current Cash-to-Debt of 2.04. The current Cash-to-Debt is 2.04, which is 14% below median its 10-year median of 2.37 and 161.5% above the Healthcare Providers & Services industry median of 0.78. 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 Freedom Care Group Holdings (ASX:FCG), the current Cash-to-Debt is 2.04 as of Jun. 2026. 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.
Freedom Care Group Holdings Ltd is an Australian provider of disability support services funded primarily through the National Disability Insurance Scheme (NDIS). Operating mainly in the greater Sydney region of New South Wales, the company delivers services across three NDIS support categories: Core Supports, Capacity Building Supports, and Capital Supports. Its offerings include Supported Independent Living (SIL), respite care, medium- and long-term accommodation, plan management, support coordination, and day programs, alongside allied health services such as speech therapy, occupational therapy, psychology and behaviour support, physiotherapy, podiatry, dietetics, and exercise physiology. The company also supplies assistive technology and chiropractic services. Its customers are NDIS participants and their families, with revenue derived largely from government-funded NDIS payments for supports delivered under participant plans. Services are tailored to individual participant needs and goals.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:FCG has been successfully added to your 
