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IperionXASX:IPX 25 Cash-to-Debt is 14.77 as of Dec. 2025, which is at its 10-year median of 14.77. GuruFocus rates ASX:IPX with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 2,614 Metals & Mining companies, IperionX ranks worse than 55.43% 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. IperionX's cash to debt ratio for the quarter that ended in Dec. 2025 was 14.77.
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, IperionXcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for IperionX's Cash-to-Debt or its related term are showing as below:
ASX:IPX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.57 Med: 14.77 Max: No Debt
Current: 14.77
During the past 8 years, IperionX's highest Cash to Debt Ratio was No Debt. The lowest was 3.57. And the median was 14.77.
ASX:IPX's Cash-to-Debt is ranked worse than 55.43% of 2614
companies
in the Metals & Mining industry
Industry Median: 33.75
vs ASX:IPX: 14.77
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.
IperionX Cash-to-Debt Related Terms
IperionX Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IperionX'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 Other Industrial Metals & Mining subindustry, IperionX'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.
IperionX Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, IperionX's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IperionX'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.
IperionX (ASX:IPX) has a Cash-to-Debt of 14.77 as of Dec. 2025. This is near median its historical median of 14.77. Over the past decade, IperionX's Cash-to-Debt has ranged from 3.57 to 10,000.00. According to the industry distribution chart, IperionX ranks #1449 out of 2614 companies in the Metals & Mining industry, placing it in the top 55.4%.
Is IperionX's Cash-to-Debt too high?
IperionX's current Cash-to-Debt of 14.77 is near median its 10-year median of 14.77. Over the past 10 years, this metric has ranged from a low of 3.57 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.75. IperionX's value of 14.77 is 56.2% below this industry median. Based on the distribution chart, IperionX ranks #1449 out of 2614 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, IperionX has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does IperionX's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, IperionX ranks #1449 out of 2614 companies for Cash-to-Debt. This places IperionX in the lower half of its industry. The industry median Cash-to-Debt is 33.75. IperionX's value of 14.77 is 56.2% below this benchmark. Historically, IperionX's own Cash-to-Debt has ranged from 3.57 to 10,000.00 over the past decade. While the company's 10-year median is 14.77 vs. the industry median of 33.75, IperionX 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.75, based on 2,614 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. IperionX's current Cash-to-Debt of 14.77 is 56.2% 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 Metals & Mining industry, the median Cash-to-Debt is 33.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IperionX's current Cash-to-Debt is 14.77, which is near median its own 10-year median of 14.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IperionX stock overvalued right now?
IperionX (ASX:IPX) has a current Cash-to-Debt of 14.77. The current Cash-to-Debt is 14.77, which is near median its 10-year median of 14.77 and 56.2% below the Metals & Mining industry median of 33.75. IperionX's overall GF Score™ is 25/100 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 IperionX (ASX:IPX), the current Cash-to-Debt is 14.77 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.
IperionX Ltd produces titanium critical minerals, titanium powders, and titanium end products for various industries. The company's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, recyclable, and have low carbon intensity. IperionX is producing titanium metal powders from titanium scrap at its operational pilot facility in Utah, It also owns a titan critical minerals project, the Titan Project, covering over 11,000 acres of critical minerals that include titanium, rare earth elements, silica sand, and zircon in Tennessee, United States.
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