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RLF AgTechASX:RLF +9.09% Cash-to-Debt is 1.58 as of Dec. 2025, which is 12% below its 10-year median of 1.79. The stock has 4 warning signs investors should review. Among 252 Agriculture companies, RLF AgTech ranks better than 70.24% 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. RLF AgTech's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.58.
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, RLF AgTechcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for RLF AgTech's Cash-to-Debt or its related term are showing as below:
ASX:RLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 1.79 Max: 18.62
Current: 1.58
During the past 5 years, RLF AgTech's highest Cash to Debt Ratio was 18.62. The lowest was 0.74. And the median was 1.79.
ASX:RLF's Cash-to-Debt is ranked better than 70.24% of 252
companies
in the Agriculture industry
Industry Median: 0.58
vs ASX:RLF: 1.58
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.
RLF AgTech Cash-to-Debt Related Terms
RLF AgTech Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for RLF AgTech'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 Agricultural Inputs subindustry, RLF AgTech'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.
RLF AgTech Cash-to-Debt vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, RLF AgTech's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RLF AgTech'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.
RLF AgTech (ASX:RLF) has a Cash-to-Debt of 1.58 as of Dec. 2025. This is 12% below median its historical median of 1.79. Over the past decade, RLF AgTech's Cash-to-Debt has ranged from 0.74 to 18.62. According to the industry distribution chart, RLF AgTech ranks #75 out of 252 companies in the Agriculture industry, placing it in the top 29.8%.
Is RLF AgTech's Cash-to-Debt too high?
RLF AgTech's current Cash-to-Debt of 1.58 is 12% below median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 18.62. The Agriculture industry median Cash-to-Debt is 0.58. RLF AgTech's value of 1.58 is 172.4% above this industry median. Based on the distribution chart, RLF AgTech ranks #75 out of 252 companies in the Agriculture industry, which is above the industry midpoint.
How does RLF AgTech's Cash-to-Debt compare to CTVA and CF?
According to the Agriculture industry distribution chart, RLF AgTech ranks #75 out of 252 companies for Cash-to-Debt. This puts RLF AgTech in the upper half of its industry. The industry median Cash-to-Debt is 0.58. RLF AgTech's value of 1.58 is 172.4% above this benchmark. Historically, RLF AgTech's own Cash-to-Debt has ranged from 0.74 to 18.62 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 0.58, RLF AgTech 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 Agriculture company?
The median Cash-to-Debt among Agriculture companies is 0.58, based on 252 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. RLF AgTech's current Cash-to-Debt of 1.58 is 172.4% 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 Agriculture industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RLF AgTech's current Cash-to-Debt is 1.58, which is 12% below median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLF AgTech stock overvalued right now?
Based on GuruFocus' analysis, RLF AgTech (ASX:RLF) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.05, compared to a current price of A$0.03 — trading 40% below its estimated fair value. The current Cash-to-Debt is 1.58, which is 12% below median its 10-year median of 1.79 and 172.4% above the Agriculture industry median of 0.58. 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 RLF AgTech (ASX:RLF), the current Cash-to-Debt is 1.58 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.
RLF AgTech Ltd is engaged in the formulation, manufacture, and sale of liquid fertilizers and seed treatments. Its offerings include Seed Primers, Soil & Fertigation, and Foliar. The company's operating segments are classified by the geographical areas where products and services are sold, together with its support functions, and include China, which derives key revenue, Australia, and Southeast Asia.
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