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Vintage EnergyASX:VEN Cash-to-Debt is 0.17 as of Dec. 2025, which is 93% below its 10-year median of 2.57. The stock has 2 warning signs investors should review. Among 985 Oil & Gas companies, Vintage Energy ranks worse than 72.49% 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. Vintage Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.17.
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, Vintage Energycouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Vintage Energy's Cash-to-Debt or its related term are showing as below:
ASX:VEN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 2.57 Max: No Debt
Current: 0.17
During the past 7 years, Vintage Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.17. And the median was 2.57.
ASX:VEN's Cash-to-Debt is ranked worse than 72.49% of 985
companies
in the Oil & Gas industry
Industry Median: 0.55
vs ASX:VEN: 0.17
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.
Vintage Energy Cash-to-Debt Related Terms
Vintage Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vintage 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.
For the Oil & Gas E&P subindustry, Vintage 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.
Vintage Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Vintage Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vintage Energy'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.
Vintage Energy (ASX:VEN) has a Cash-to-Debt of 0.17 as of Dec. 2025. This is 93% below median its historical median of 2.57. Over the past decade, Vintage Energy's Cash-to-Debt has ranged from 0.17 to 10,000.00. According to the industry distribution chart, Vintage Energy ranks #714 out of 985 companies in the Oil & Gas industry, placing it in the top 72.5%.
Is Vintage Energy's Cash-to-Debt too high?
Vintage Energy's current Cash-to-Debt of 0.17 is 93% below median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.55. Vintage Energy's value of 0.17 is 69.1% below this industry median. Based on the distribution chart, Vintage Energy ranks #714 out of 985 companies in the Oil & Gas industry, which is below the industry midpoint.
How does Vintage Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Vintage Energy ranks #714 out of 985 companies for Cash-to-Debt. This places Vintage Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Vintage Energy's value of 0.17 is 69.1% below this benchmark. Historically, Vintage Energy's own Cash-to-Debt has ranged from 0.17 to 10,000.00 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 0.55, Vintage Energy 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 985 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. Vintage Energy's current Cash-to-Debt of 0.17 is 69.1% 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 Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vintage Energy's current Cash-to-Debt is 0.17, which is 93% below median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vintage Energy stock overvalued right now?
Vintage Energy (ASX:VEN) has a current Cash-to-Debt of 0.17. The current Cash-to-Debt is 0.17, which is 93% below median its 10-year median of 2.57 and 69.1% below the Oil & Gas industry median of 0.55. 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 Vintage Energy (ASX:VEN), the current Cash-to-Debt is 0.17 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.
Vintage Energy Ltd is an oil and gas exploration company. Its operations involve the exploration, appraisal, development, and commercialization of hydrocarbon accumulations onshore Australia. It holds interests in petroleum exploration licences in the Cooper/Eromanga basins, the Otway Basin, the Galilee Basin, and the Bonaparte Basin.
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