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InFocus Group HoldingsASX:IFG -11.11% Cash-to-Debt is 0.03 as of Jun. 2026, which is 98% below its 10-year median of 1.71. The stock has 8 warning signs investors should review. Among 2,843 Software companies, InFocus Group Holdings ranks worse than 97.19% 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. InFocus Group Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, InFocus Group Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for InFocus Group Holdings's Cash-to-Debt or its related term are showing as below:
ASX:IFG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.71 Max: No Debt
Current: 0.03
During the past 13 years, InFocus Group Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 1.71.
ASX:IFG's Cash-to-Debt is ranked worse than 97.19% of 2843
companies
in the Software industry
Industry Median: 2.49
vs ASX:IFG: 0.03
InFocus Group Holdings (ASX:IFG) 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.
InFocus Group Holdings Cash-to-Debt Related Terms
InFocus 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.
ASX:IFG vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, InFocus 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.
InFocus Group Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, InFocus Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where InFocus 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.
InFocus Group Holdings (ASX:IFG) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 98% below median its historical median of 1.71. Over the past decade, InFocus Group Holdings' Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, InFocus Group Holdings ranks #2763 out of 2843 companies in the Software industry, placing it in the top 97.2%.
Is InFocus Group Holdings' Cash-to-Debt too high?
InFocus Group Holdings' current Cash-to-Debt of 0.03 is 98% below median its 10-year median of 1.71. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. InFocus Group Holdings' value of 0.03 is 98.8% below this industry median. Based on the distribution chart, InFocus Group Holdings ranks #2763 out of 2843 companies in the Software industry, which is in the bottom quartile relative to peers.
How does InFocus Group Holdings' Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, InFocus Group Holdings ranks #2763 out of 2843 companies for Cash-to-Debt. This places InFocus Group Holdings in the lower half of its industry. The industry median Cash-to-Debt is 2.49. InFocus Group Holdings' value of 0.03 is 98.8% below this benchmark. Historically, InFocus Group Holdings' own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 1.71 vs. the industry median of 2.49, InFocus Group Holdings has consistently been below 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 Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 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. InFocus Group Holdings's current Cash-to-Debt of 0.03 is 98.8% below 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 Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InFocus Group Holdings's current Cash-to-Debt is 0.03, which is 98% below median its own 10-year median of 1.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InFocus Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, InFocus Group Holdings (ASX:IFG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 98% below median its 10-year median of 1.71 and 98.8% below the Software industry median of 2.49. 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 InFocus Group Holdings (ASX:IFG), the current Cash-to-Debt is 0.03 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.
InFocus Group Holdings Ltd is engaged in providing digital solutions services, software development, platform development, team augmentation, and external support; and a data analytics and business intelligence business which provides services gto enterprise clients, as well as operating the Frugl grocery price comparison app, build on the data analytic technologies owned by the company.
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