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OSL GroupBCTCF 72 Cash-to-Debt is 159.76 as of Dec. 2025, which is 2388% above its 10-year median of 6.42. GuruFocus rates BCTCF with a GF Score™ of 72/100 and a GF Value™ of $2.33. The stock has 4 warning signs investors should review. Among 796 Capital Markets companies, OSL Group ranks better than 74.25% 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. OSL Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 159.76.
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, OSL Groupcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for OSL Group's Cash-to-Debt or its related term are showing as below:
BCTCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 6.42 Max: 82.8
Current: 30.69
During the past 13 years, OSL Group's highest Cash to Debt Ratio was 82.80. The lowest was 0.35. And the median was 6.42.
BCTCF's Cash-to-Debt is ranked better than 74.25% of 796
companies
in the Capital Markets industry
Industry Median: 2.07
vs BCTCF: 30.69
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.
OSL Group Cash-to-Debt Related Terms
OSL Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for OSL Group'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 Capital Markets subindustry, OSL Group'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.
OSL Group Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OSL Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OSL Group'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.
OSL Group (BCTCF) has a Cash-to-Debt of 159.76 as of Dec. 2025. This is 2388% above median its historical median of 6.42. Over the past decade, OSL Group's Cash-to-Debt has ranged from 0.35 to 82.80. According to the industry distribution chart, OSL Group ranks #205 out of 796 companies in the Capital Markets industry, placing it in the top 25.8%.
Is OSL Group's Cash-to-Debt too high?
OSL Group's current Cash-to-Debt of 159.76 is 2388% above median its 10-year median of 6.42. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 82.80. The Capital Markets industry median Cash-to-Debt is 2.07. OSL Group's value of 159.76 is 7617.9% above this industry median. Based on the distribution chart, OSL Group ranks #205 out of 796 companies in the Capital Markets industry, which is above the industry midpoint. Overall, OSL Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does OSL Group's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, OSL Group ranks #205 out of 796 companies for Cash-to-Debt. This puts OSL Group in the upper half of its industry. The industry median Cash-to-Debt is 2.07. OSL Group's value of 159.76 is 7617.9% above this benchmark. Historically, OSL Group's own Cash-to-Debt has ranged from 0.35 to 82.80 over the past decade. While the company's 10-year median is 6.42 vs. the industry median of 2.07, OSL Group 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 a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 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. OSL Group's current Cash-to-Debt of 159.76 is 7617.9% 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSL Group's current Cash-to-Debt is 159.76, which is 2388% above median its own 10-year median of 6.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSL Group stock overvalued right now?
OSL Group (BCTCF) has a current Cash-to-Debt of 159.76. The stock's GF Value™ is $2.33, compared to a current price of $1.50 — trading 35.6% below its estimated fair value. The current Cash-to-Debt is 159.76, which is 2388% above median its 10-year median of 6.42 and 7617.9% above the Capital Markets industry median of 2.07. OSL Group's overall GF Score™ is 72/100 with 4 warning signs 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 OSL Group (BCTCF), the current Cash-to-Debt is 159.76 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.
Is OSL Group (BCTCF) Overvalued in 2026?
Based on GuruFocus' analysis, OSL Group stock appears to be undervalued.
The current stock price of $1.50 is trading 35.6% below its estimated GF Value™ of $2.33.
Key valuation signals for BCTCF:
Cash-to-Debt: 159.76 (2388% above median its 10-year median of 6.42)
GF Value™: $2.33 vs. price of $1.50 (35.6% below fair value)
Industry Position: 7617.9% above the Capital Markets median (#205 of 796)
No single metric tells the full story. See the BCTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OSL Group Ltd is an investment holding company. Along with its subsidiaries, the company operates an insured and SFC-licensed digital assets and blockchain platform business in the Asia-Pacific region, which mainly includes an OTC trading business to trade digital assets with corporate and individual customers, and the provision of automated digital assets trading services through its proprietary platforms. It provides a comprehensive range of services, including brokerage, custody, exchange, and SaaS. The group's platform caters to institutional, professional, and retail investors, facilitating them to manage their digital assets. Geographically, it has its presence in Asia Pacific; and Europe.
72GF Score
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