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Blue BiofuelsBIOF +4.53%20 Cash-to-Debt is 0.01 as of Jun. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates BIOF with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 1,590 Chemicals companies, Blue Biofuels ranks worse than 97.86% 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. Blue Biofuels's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Blue Biofuelscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Blue Biofuels's Cash-to-Debt or its related term are showing as below:
BIOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.82
Current: 0.01
During the past 13 years, Blue Biofuels's highest Cash to Debt Ratio was 0.82. The lowest was 0.00. And the median was 0.03.
BIOF's Cash-to-Debt is ranked worse than 97.86% of 1590
companies
in the Chemicals industry
Industry Median: 0.67
vs BIOF: 0.01
Blue Biofuels (OTCPK:BIOF) Cash-to-Debt Explanation
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.
Blue Biofuels Cash-to-Debt Related Terms
Blue Biofuels Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Blue Biofuels'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 Specialty Chemicals subindustry, Blue Biofuels'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.
Blue Biofuels Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Blue Biofuels's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Blue Biofuels'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.
Blue Biofuels (BIOF) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 67% below median its historical median of 0.03. According to the industry distribution chart, Blue Biofuels ranks #1556 out of 1590 companies in the Chemicals industry, placing it in the top 97.9%.
Is Blue Biofuels' Cash-to-Debt too high?
Blue Biofuels' current Cash-to-Debt of 0.01 is 67% below median its 10-year median of 0.03. The Chemicals industry median Cash-to-Debt is 0.67. Blue Biofuels' value of 0.01 is 98.5% below this industry median. Based on the distribution chart, Blue Biofuels ranks #1556 out of 1590 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Blue Biofuels has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Blue Biofuels' Cash-to-Debt compare to BLGO and LOOP?
According to the Chemicals industry distribution chart, Blue Biofuels ranks #1556 out of 1590 companies for Cash-to-Debt. This places Blue Biofuels in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Blue Biofuels' value of 0.01 is 98.5% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.67, Blue Biofuels 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 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. Blue Biofuels's current Cash-to-Debt of 0.01 is 98.5% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Biofuels's current Cash-to-Debt is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Biofuels stock overvalued right now?
Blue Biofuels (BIOF) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 67% below median its 10-year median of 0.03 and 98.5% below the Chemicals industry median of 0.67. Blue Biofuels' overall GF Score™ is 20/100 with 6 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 Blue Biofuels (BIOF), the current Cash-to-Debt is 0.01 as of Jun. 2026. 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.
Blue Biofuels Inc is a technology company focused on emerging technologies in renewable energy, biofuels, and lignin. The company has developed a patented Cellulose-to-Sugar (CTS) process, a continuous mechanical and chemical process for breaking down cellulosic material, including grasses and agricultural waste, into sugar and lignin. It has filed and received three patents for this technology, with three additional patent applications pending. The CTS system converts plant-based feedstock into soluble sugars, which can be further processed into cellulosic ethanol and other biofuels such as jet fuel, bio-gasoline, and potentially bio-chemicals.
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