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Red Sky EnergyASX:ROG -33.33% Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5,004.54. The stock has 3 warning signs investors should review. Among 983 Oil & Gas companies, Red Sky Energy ranks better than 99.9% 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. Red Sky Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, Red Sky Energycould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Red Sky Energy's Cash-to-Debt or its related term are showing as below:
ASX:ROG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 5004.54 Max: No Debt
Current: No Debt
During the past 13 years, Red Sky Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was 5004.54.
ASX:ROG's Cash-to-Debt is ranked better than 99.9% of 983
companies
in the Oil & Gas industry
Industry Median: 0.54
vs ASX:ROG: 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.
Red Sky Energy Cash-to-Debt Related Terms
Red Sky Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Red Sky Energy'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.
ASX:ROG vs COP, EOG, FANG: Cash-to-Debt Comparison
For the Oil & Gas E&P subindustry, Red Sky Energy'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.
Red Sky Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Red Sky Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Red Sky Energy's Cash-to-Debt falls into.
Red Sky Energy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Red Sky Energy had no debt (1).
Red Sky Energy's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Red Sky Energy had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Red Sky Energy (ASX:ROG) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 5,004.54. Over the past decade, Red Sky Energy's Cash-to-Debt has ranged from 0.29 to 10,000.00. According to the industry distribution chart, Red Sky Energy ranks #1 out of 983 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is Red Sky Energy's Cash-to-Debt too high?
Red Sky Energy's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 5,004.54. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 10,000.00. Based on the distribution chart, Red Sky Energy ranks #1 out of 983 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Red Sky Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Red Sky Energy ranks #1 out of 983 companies for Cash-to-Debt. This places Red Sky Energy in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.54. Historically, Red Sky Energy's own Cash-to-Debt has ranged from 0.29 to 10,000.00 over the past decade. 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 983 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. 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 Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Sky Energy's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 5,004.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Sky Energy stock overvalued right now?
Red Sky Energy (ASX:ROG) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 5,004.54. 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 Red Sky Energy (ASX:ROG), the current Cash-to-Debt is No Debt (1) 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.
Red Sky Energy Ltd principal activities of the Group were the production of and exploration for economic deposits of oil and gas. The Group currently operates in the oil and gas industry. The Group's production and exploration assets were located in Australia. The company's projects are Killanoola Oil Project, Innamincka Yarrow Gas, and Kwanza Basin, Angola.
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