Frontier Digital Ventures (ASX:FDV) Cash-to-Debt: 12.33 (As of Dec. 2025) — 41% Below Median

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ASX:FDV Frontier Digital Ventures Ltd ASX:FDV
45 GF Score
Price A$0.32
GF Value A$0.28
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Frontier Digital Ventures Cash-to-Debt?

Frontier Digital Ventures ASX:FDV 45 Cash-to-Debt is 12.33 as of Dec. 2025, which is 41% below its 10-year median of 20.88. GuruFocus rates ASX:FDV with a GF Score™ of 45/100 and a GF Value™ of A$0.28 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 535 Interactive Media companies, Frontier Digital Ventures ranks better than 60.19% 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. Frontier Digital Ventures's cash to debt ratio for the quarter that ended in Dec. 2025 was 12.33.

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, Frontier Digital Ventures could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

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

ASX:FDV' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.71   Med: 20.88   Max: No Debt
Current: 12.33

During the past 10 years, Frontier Digital Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 10.71. And the median was 20.88.

ASX:FDV's Cash-to-Debt is ranked better than
60.19% of 535 companies
in the Interactive Media industry
Industry Median: 4.87 vs ASX:FDV: 12.33

Frontier Digital Ventures  (ASX:FDV) 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.


Frontier Digital Ventures Cash-to-Debt Related Terms


Frontier Digital Ventures Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Frontier Digital Ventures'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.

Frontier Digital Ventures Cash-to-Debt Chart

Frontier Digital Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.99 18.76 14.02 10.71 12.33

Frontier Digital Ventures Semi-Annual Data
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 14.02 15.21 10.71 12.95 12.33

ASX:FDV vs GOOGL, META, SPOT: Cash-to-Debt Comparison

For the Internet Content & Information subindustry, Frontier Digital Ventures'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.


Frontier Digital Ventures Cash-to-Debt vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Frontier Digital Ventures's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Frontier Digital Ventures's Cash-to-Debt falls into.


ASX:FDV
45GF Score
Frontier Digital Ventures Ltd ASX:FDV
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Digital Ventures 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.

Frontier Digital Ventures's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Frontier Digital Ventures'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 12.33 mean?
Frontier Digital Ventures (ASX:FDV) has a Cash-to-Debt of 12.33 as of Dec. 2025. This is 41% below median its historical median of 20.88. Over the past decade, Frontier Digital Ventures' Cash-to-Debt has ranged from 10.71 to 10,000.00. According to the industry distribution chart, Frontier Digital Ventures ranks #213 out of 535 companies in the Interactive Media industry, placing it in the top 39.8%.
Is Frontier Digital Ventures' Cash-to-Debt too high?
Frontier Digital Ventures' current Cash-to-Debt of 12.33 is 41% below median its 10-year median of 20.88. Over the past 10 years, this metric has ranged from a low of 10.71 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.87. Frontier Digital Ventures' value of 12.33 is 153.2% above this industry median. Based on the distribution chart, Frontier Digital Ventures ranks #213 out of 535 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Frontier Digital Ventures has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frontier Digital Ventures' Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Frontier Digital Ventures ranks #213 out of 535 companies for Cash-to-Debt. This puts Frontier Digital Ventures in the upper half of its industry. The industry median Cash-to-Debt is 4.87. Frontier Digital Ventures' value of 12.33 is 153.2% above this benchmark. Historically, Frontier Digital Ventures' own Cash-to-Debt has ranged from 10.71 to 10,000.00 over the past decade. While the company's 10-year median is 20.88 vs. the industry median of 4.87, Frontier Digital Ventures 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 an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.87, based on 535 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. Frontier Digital Ventures's current Cash-to-Debt of 12.33 is 153.2% 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 Interactive Media industry, the median Cash-to-Debt is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frontier Digital Ventures's current Cash-to-Debt is 12.33, which is 41% below median its own 10-year median of 20.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Digital Ventures stock overvalued right now?
Based on GuruFocus' analysis, Frontier Digital Ventures (ASX:FDV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.28, compared to a current price of A$0.32 — trading 14.3% above its estimated fair value. The current Cash-to-Debt is 12.33, which is 41% below median its 10-year median of 20.88 and 153.2% above the Interactive Media industry median of 4.87. Frontier Digital Ventures' overall GF Score™ is 45/100 with 4 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 Frontier Digital Ventures (ASX:FDV), the current Cash-to-Debt is 12.33 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 Frontier Digital Ventures (ASX:FDV) Overvalued in 2026?

Based on GuruFocus' analysis, Frontier Digital Ventures stock appears to be overvalued. The current stock price of A$0.32 is trading 14.3% above its estimated GF Value™ of A$0.28. GuruFocus considers Frontier Digital Ventures to be Modestly Overvalued.

Key valuation signals for ASX:FDV:

  • Cash-to-Debt: 12.33 (41% below median its 10-year median of 20.88)
  • GF Value™: A$0.28 vs. price of A$0.32 (14.3% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 153.2% above the Interactive Media median (#213 of 535)

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


Frontier Digital Ventures Business Description

Address 39-8, The Boulevard Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200
Frontier Digital Ventures Ltd is an owner and operator of online classifieds marketplaces (Operating Companies) in fast-growing emerging regions. The company operates across three regional businesses: 360 LATAM, MENA Marketplaces Group, and FDV Asia. It works alongside local management teams across property, automotive, and general classifieds, providing strategic oversight and operational guidance. Its segments are Autodeal, Avito, Encuentra24, Fincaraiz, iMyanmarhouse, Infocasas, LankaPropertyWeb, Moteur, Tayara, Yapo, LATAM corporate cost, and Corporate.
45GF 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$0.32
Price
A$0.28
GF Value