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Starflex PCLBKK:SFLEX-R +1.12%90 Cash-to-Debt is 0.11 as of Jun. 2026, which is 67% below its 10-year median of 0.33. GuruFocus rates BKK:SFLEX-R with a GF Score™ of 90/100 and a GF Value™ of ฿3.45 (Fairly Valued). The stock has 5 warning signs investors should review. Among 390 Packaging & Containers companies, Starflex PCL ranks worse than 75.13% 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. Starflex PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, Starflex 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 Starflex PCL's Cash-to-Debt or its related term are showing as below:
BKK:SFLEX-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.33 Max: 3.23
Current: 0.11
During the past 10 years, Starflex PCL's highest Cash to Debt Ratio was 3.23. The lowest was 0.09. And the median was 0.33.
BKK:SFLEX-R's Cash-to-Debt is ranked worse than 75.13% of 390
companies
in the Packaging & Containers industry
Industry Median: 0.385
vs BKK:SFLEX-R: 0.11
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.
Starflex PCL Cash-to-Debt Related Terms
Starflex PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Starflex 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:SFLEX-R vs SW, PKG, IP: Cash-to-Debt Comparison
For the Packaging & Containers subindustry, Starflex 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.
Starflex PCL Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Starflex PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Starflex 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.
Starflex PCL (BKK:SFLEX-R) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 67% below median its historical median of 0.33. Over the past decade, Starflex PCL's Cash-to-Debt has ranged from 0.09 to 3.23. According to the industry distribution chart, Starflex PCL ranks #293 out of 390 companies in the Packaging & Containers industry, placing it in the top 75.1%.
Is Starflex PCL's Cash-to-Debt too high?
Starflex PCL's current Cash-to-Debt of 0.11 is 67% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 3.23. The Packaging & Containers industry median Cash-to-Debt is 0.39. Starflex PCL's value of 0.11 is 71.4% below this industry median. Based on the distribution chart, Starflex PCL ranks #293 out of 390 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Starflex PCL has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Starflex PCL's Cash-to-Debt compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Starflex PCL ranks #293 out of 390 companies for Cash-to-Debt. This places Starflex PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.39. Starflex PCL's value of 0.11 is 71.4% below this benchmark. Historically, Starflex PCL's own Cash-to-Debt has ranged from 0.09 to 3.23 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.39, Starflex 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 a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.39, based on 390 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. Starflex PCL's current Cash-to-Debt of 0.11 is 71.4% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Starflex PCL's current Cash-to-Debt is 0.11, which is 67% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starflex PCL stock overvalued right now?
Based on GuruFocus' analysis, Starflex PCL (BKK:SFLEX-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.45, compared to a current price of ฿3.26 — trading 5.5% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 67% below median its 10-year median of 0.33 and 71.4% below the Packaging & Containers industry median of 0.39. Starflex PCL's overall GF Score™ is 90/100 with 5 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 Starflex PCL (BKK:SFLEX-R), the current Cash-to-Debt is 0.11 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 Starflex PCL (BKK:SFLEX-R) Overvalued in 2026?
Based on GuruFocus' analysis, Starflex PCL stock appears to be undervalued.
The current stock price of ฿3.26 is trading 5.5% below its estimated GF Value™ of ฿3.45.
GuruFocus considers Starflex PCL to be Fairly Valued.
Key valuation signals for BKK:SFLEX-R:
Cash-to-Debt: 0.11 (67% below median its 10-year median of 0.33)
GF Value™: ฿3.45 vs. price of ฿3.26 (5.5% below fair value)
Industry Position: 71.4% below the Packaging & Containers median (#293 of 390)
No single metric tells the full story. See the BKK:SFLEX-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Starflex PCL is engaged in the manufacture and distribution of flexible packaging. The company provides packaging for home and personal products, medical products, and food industries. There are three operating business segments: Packaging products for food, Packaging products for non-food, and Other segment. The Non-food packaging segment generates a vast majority of the revenues. The company operates in Thailand only.
90GF Score
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