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Brookfield InfrastructureBIPC -3.14%84 Cash-to-Debt is 0.05 as of Jun. 2026, which is at its 10-year median of 0.05. GuruFocus rates BIPC with a GF Score™ of 84/100 and a GF Value™ of $45.16 (Fairly Valued). The stock has 7 warning signs investors should review. Among 485 Utilities - Regulated companies, Brookfield Infrastructure ranks worse than 81.65% 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. Brookfield Infrastructure's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
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, Brookfield Infrastructurecouldn'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 Brookfield Infrastructure's Cash-to-Debt or its related term are showing as below:
BIPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.27
Current: 0.05
During the past 9 years, Brookfield Infrastructure's highest Cash to Debt Ratio was 0.27. The lowest was 0.02. And the median was 0.05.
BIPC's Cash-to-Debt is ranked worse than 81.65% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.23
vs BIPC: 0.05
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.
Brookfield Infrastructure Cash-to-Debt Related Terms
Brookfield Infrastructure Cash-to-Debt Historical Data
* 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 Utilities - Regulated Gas subindustry, Brookfield Infrastructure'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.
Brookfield Infrastructure Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Brookfield Infrastructure's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Brookfield Infrastructure'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.
Brookfield Infrastructure (BIPC) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is near median its historical median of 0.05. Over the past decade, Brookfield Infrastructure's Cash-to-Debt has ranged from 0.02 to 0.27. According to the industry distribution chart, Brookfield Infrastructure ranks #396 out of 485 companies in the Utilities - Regulated industry, placing it in the top 81.6%.
Is Brookfield Infrastructure's Cash-to-Debt too high?
Brookfield Infrastructure's current Cash-to-Debt of 0.05 is near median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.27. The Utilities - Regulated industry median Cash-to-Debt is 0.23. Brookfield Infrastructure's value of 0.05 is 78.3% below this industry median. Based on the distribution chart, Brookfield Infrastructure ranks #396 out of 485 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Brookfield Infrastructure has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Infrastructure's Cash-to-Debt compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Brookfield Infrastructure ranks #396 out of 485 companies for Cash-to-Debt. This places Brookfield Infrastructure in the lower half of its industry. The industry median Cash-to-Debt is 0.23. Brookfield Infrastructure's value of 0.05 is 78.3% below this benchmark. Historically, Brookfield Infrastructure's own Cash-to-Debt has ranged from 0.02 to 0.27 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.23, Brookfield Infrastructure 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 Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.23, based on 485 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. Brookfield Infrastructure's current Cash-to-Debt of 0.05 is 78.3% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Infrastructure's current Cash-to-Debt is 0.05, which is near median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Infrastructure (BIPC) is currently considered Fairly Valued. The stock's GF Value™ is $45.16, compared to a current price of $40.97 — trading 9.3% below its estimated fair value. The current Cash-to-Debt is 0.05, which is near median its 10-year median of 0.05 and 78.3% below the Utilities - Regulated industry median of 0.23. Brookfield Infrastructure's overall GF Score™ is 84/100 with 7 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 Brookfield Infrastructure (BIPC), the current Cash-to-Debt is 0.05 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.
Is Brookfield Infrastructure (BIPC) Overvalued in 2026?
Based on GuruFocus' analysis, Brookfield Infrastructure stock appears to be undervalued.
The current stock price of $40.97 is trading 9.3% below its estimated GF Value™ of $45.16.
GuruFocus considers Brookfield Infrastructure to be Fairly Valued.
Key valuation signals for BIPC:
Cash-to-Debt: 0.05 (near median its 10-year median of 0.05)
GF Value™: $45.16 vs. price of $40.97 (9.3% below fair value)
Industry Position: 78.3% below the Utilities - Regulated median (#396 of 485)
No single metric tells the full story. See the BIPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookfield Infrastructure Corp is an indirect subsidiary of the partnership of the diversified infrastructure owner and operators. Its business is comprised of a U.K. regulated distribution operation, a Brazilian regulated natural gas transmission operation and an international intermodal logistics operation. Geographically, the company generates a majority of its revenue from Brazil and rest from United Kingdom, United States, France, Switzerland, Singapore, China, Denmark, Hong Kong, Germany and Others.
84GF Score
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