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Filter Vision PCLBKK:FVC +6.45%39 Cash-to-Debt is 0.12 as of Jun. 2026, which is 81% below its 10-year median of 0.62. GuruFocus rates BKK:FVC with a GF Score™ of 39/100 and a GF Value™ of ฿0.27 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 3,059 Industrial Products companies, Filter Vision PCL ranks worse than 89.8% 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. Filter Vision PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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, Filter Vision PCLcouldn'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 Filter Vision PCL's Cash-to-Debt or its related term are showing as below:
BKK:FVC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.62 Max: 16.61
Current: 0.12
During the past 13 years, Filter Vision PCL's highest Cash to Debt Ratio was 16.61. The lowest was 0.02. And the median was 0.62.
BKK:FVC's Cash-to-Debt is ranked worse than 89.8% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs BKK:FVC: 0.12
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.
Filter Vision PCL Cash-to-Debt Related Terms
Filter Vision PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Filter Vision PCL'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.
BKK:FVC vs VLTO, ZWS, CECO: Cash-to-Debt Comparison
For the Pollution & Treatment Controls subindustry, Filter Vision PCL'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.
Filter Vision PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Filter Vision PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Filter Vision PCL'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.
Filter Vision PCL (BKK:FVC) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 81% below median its historical median of 0.62. Over the past decade, Filter Vision PCL's Cash-to-Debt has ranged from 0.02 to 16.61. According to the industry distribution chart, Filter Vision PCL ranks #2747 out of 3059 companies in the Industrial Products industry, placing it in the top 89.8%.
Is Filter Vision PCL's Cash-to-Debt too high?
Filter Vision PCL's current Cash-to-Debt of 0.12 is 81% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 16.61. The Industrial Products industry median Cash-to-Debt is 1.14. Filter Vision PCL's value of 0.12 is 89.5% below this industry median. Based on the distribution chart, Filter Vision PCL ranks #2747 out of 3059 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Filter Vision PCL has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Filter Vision PCL's Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Filter Vision PCL ranks #2747 out of 3059 companies for Cash-to-Debt. This places Filter Vision PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Filter Vision PCL's value of 0.12 is 89.5% below this benchmark. Historically, Filter Vision PCL's own Cash-to-Debt has ranged from 0.02 to 16.61 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 1.14, Filter Vision PCL 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 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. Filter Vision PCL's current Cash-to-Debt of 0.12 is 89.5% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filter Vision PCL's current Cash-to-Debt is 0.12, which is 81% below median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filter Vision PCL stock overvalued right now?
Based on GuruFocus' analysis, Filter Vision PCL (BKK:FVC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.27, compared to a current price of ฿0.33 — trading 22.2% above its estimated fair value. The current Cash-to-Debt is 0.12, which is 81% below median its 10-year median of 0.62 and 89.5% below the Industrial Products industry median of 1.14. Filter Vision PCL's overall GF Score™ is 39/100 with 8 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 Filter Vision PCL (BKK:FVC), the current Cash-to-Debt is 0.12 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 Filter Vision PCL (BKK:FVC) Overvalued in 2026?
Based on GuruFocus' analysis, Filter Vision PCL stock appears to be overvalued.
The current stock price of ฿0.33 is trading 22.2% above its estimated GF Value™ of ฿0.27.
GuruFocus considers Filter Vision PCL to be Modestly Overvalued.
Key valuation signals for BKK:FVC:
Cash-to-Debt: 0.12 (81% below median its 10-year median of 0.62)
GF Value™: ฿0.27 vs. price of ฿0.33 (22.2% above fair value)
Industry Position: 89.5% below the Industrial Products median (#2747 of 3059)
No single metric tells the full story. See the BKK:FVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filter Vision PCL is engaged in the pure water treatment business. It operates in Thailand and is involved in the distribution, design, assembly, and installation of the pure water treatment system and service preventive maintenance of the pure water treatment system. The group's reportable segments are Sales and services for pure water treatment system to industrial and original equipment manufacturing water system segment; Sales and services for pure water treatment system to commercial and residential segment; Industrial estate development and integrated infrastructure & utility services; and Sales and services for medical service segment. It derives maximum revenue from Sales and services for medical service segment.
39GF Score
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