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Vection TechnologiesASX:VR1 Cash-to-Debt is 0.77 as of Dec. 2025, which is 43% below its 10-year median of 1.36. The stock has 6 warning signs investors should review. Among 2,796 Software companies, Vection Technologies ranks worse than 68.81% 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. Vection Technologies's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.77.
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, Vection Technologiescouldn'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 Vection Technologies's Cash-to-Debt or its related term are showing as below:
ASX:VR1'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 1.36 Max: No Debt
Current: 0.77
During the past 9 years, Vection Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.16. And the median was 1.36.
ASX:VR1's Cash-to-Debt is ranked worse than 68.81% of 2796
companies
in the Software industry
Industry Median: 2.56
vs ASX:VR1: 0.77
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.
Vection Technologies Cash-to-Debt Related Terms
Vection Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vection Technologies'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:VR1 vs QH, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, Vection Technologies'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.
Vection Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Vection Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vection Technologies'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.
Vection Technologies (ASX:VR1) has a Cash-to-Debt of 0.77 as of Dec. 2025. This is 43% below median its historical median of 1.36. Over the past decade, Vection Technologies' Cash-to-Debt has ranged from 0.16 to 10,000.00. According to the industry distribution chart, Vection Technologies ranks #1924 out of 2796 companies in the Software industry, placing it in the top 68.8%.
Is Vection Technologies' Cash-to-Debt too high?
Vection Technologies' current Cash-to-Debt of 0.77 is 43% below median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.56. Vection Technologies' value of 0.77 is 69.9% below this industry median. Based on the distribution chart, Vection Technologies ranks #1924 out of 2796 companies in the Software industry, which is below the industry midpoint.
How does Vection Technologies' Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Vection Technologies ranks #1924 out of 2796 companies for Cash-to-Debt. This places Vection Technologies in the lower half of its industry. The industry median Cash-to-Debt is 2.56. Vection Technologies' value of 0.77 is 69.9% below this benchmark. Historically, Vection Technologies' own Cash-to-Debt has ranged from 0.16 to 10,000.00 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 2.56, Vection Technologies 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 2.56, based on 2,796 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. Vection Technologies's current Cash-to-Debt of 0.77 is 69.9% 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 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vection Technologies's current Cash-to-Debt is 0.77, which is 43% below median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vection Technologies stock overvalued right now?
Based on GuruFocus' analysis, Vection Technologies (ASX:VR1) is currently considered Fairly Valued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 5% above its estimated fair value. The current Cash-to-Debt is 0.77, which is 43% below median its 10-year median of 1.36 and 69.9% below the Software industry median of 2.56. 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 Vection Technologies (ASX:VR1), the current Cash-to-Debt is 0.77 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.
Vection Technologies Ltd is a software company that focuses on real-time technologies for industrial companies' digital transformation, The company helps organizations leverage their three-dimensional (3D) data through powerful extended reality (XR) interfaces that foster collaboration and learning, grow sales, and more. Mindesk, EnWorks, 3DFrame, Configurator, and XRKiosk are some of the products of the company.
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