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GCMASX:GCM -4.17%30 Cash-to-Debt is 44.20 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:GCM with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 448 Utilities - Independent Power Producers companies, GCM ranks better than 92.19% 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. GCM's cash to debt ratio for the quarter that ended in Dec. 2025 was 44.20.
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, GCMcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for GCM's Cash-to-Debt or its related term are showing as below:
ASX:GCM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.63 Med: No Debt Max: No Debt
Current: 44.2
During the past 13 years, GCM's highest Cash to Debt Ratio was No Debt. The lowest was 2.63. And the median was No Debt.
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.
GCM Cash-to-Debt Related Terms
GCM Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GCM'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 Utilities - Renewable subindustry, GCM'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.
GCM Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, GCM's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GCM'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.
GCM (ASX:GCM) has a Cash-to-Debt of 44.20 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, GCM's Cash-to-Debt has ranged from 2.63 to 10,000.00. According to the industry distribution chart, GCM ranks #35 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 7.8%.
Is GCM's Cash-to-Debt too high?
GCM's current Cash-to-Debt of 44.20 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 10,000.00. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. GCM's value of 44.20 is 18708.5% above this industry median. Based on the distribution chart, GCM ranks #35 out of 448 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, GCM has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does GCM's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, GCM ranks #35 out of 448 companies for Cash-to-Debt. This places GCM in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.24. GCM's value of 44.20 is 18708.5% above this benchmark. Historically, GCM's own Cash-to-Debt has ranged from 2.63 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.24, GCM 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 448 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. GCM's current Cash-to-Debt of 44.20 is 18708.5% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM's current Cash-to-Debt is 44.20, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM stock overvalued right now?
GCM (ASX:GCM) has a current Cash-to-Debt of 44.20. The current Cash-to-Debt is 44.20, which is 100% below median its 10-year median of 10,000.00 and 18708.5% above the Utilities - Independent Power Producers industry median of 0.24. GCM's overall GF Score™ is 30/100 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 GCM (ASX:GCM), the current Cash-to-Debt is 44.20 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.
GCM Corp Ltd is a manufacturer and producer of high-performing thermal management and cooling products for the technology, electronics, and industrials sectors. Leveraging its proprietary VHD technology, the company provides cost-effective, high-performance solutions for energy-intensive and high-performance applications to various countries. Its projects include McIntosh Graphite Project, Torrington Topaz and Tungsten Project, Greenfields Projects, and Single-Crystal Mullite Fibres.
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