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CapitalCAPFF 94 Cash-to-Debt is 1.31 as of Jun. 2026, which is 9% above its 10-year median of 1.20. GuruFocus rates CAPFF with a GF Score™ of 94/100 and a GF Value™ of $1.35 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,613 Metals & Mining companies, Capital ranks worse than 72.02% 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. Capital's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.31.
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, Capitalcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Capital's Cash-to-Debt or its related term are showing as below:
CAPFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 1.2 Max: 3.08
Current: 1.31
During the past 13 years, Capital's highest Cash to Debt Ratio was 3.08. The lowest was 0.48. And the median was 1.20.
CAPFF's Cash-to-Debt is ranked worse than 72.02% of 2613
companies
in the Metals & Mining industry
Industry Median: 34.75
vs CAPFF: 1.31
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.
Capital Cash-to-Debt Related Terms
Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Capital'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 Other Industrial Metals & Mining subindustry, Capital'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.
Capital Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Capital'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.
Capital (CAPFF) has a Cash-to-Debt of 1.31 as of Jun. 2026. This is near median its historical median of 1.20. Over the past decade, Capital's Cash-to-Debt has ranged from 0.48 to 3.08. According to the industry distribution chart, Capital ranks #1882 out of 2613 companies in the Metals & Mining industry, placing it in the top 72%.
Is Capital's Cash-to-Debt too high?
Capital's current Cash-to-Debt of 1.31 is near median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 3.08. The Metals & Mining industry median Cash-to-Debt is 34.75. Capital's value of 1.31 is 96.2% below this industry median. Based on the distribution chart, Capital ranks #1882 out of 2613 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capital has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #1882 out of 2613 companies for Cash-to-Debt. This places Capital in the lower half of its industry. The industry median Cash-to-Debt is 34.75. Capital's value of 1.31 is 96.2% below this benchmark. Historically, Capital's own Cash-to-Debt has ranged from 0.48 to 3.08 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 34.75, Capital 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.75, based on 2,613 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. Capital's current Cash-to-Debt of 1.31 is 96.2% 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 Metals & Mining industry, the median Cash-to-Debt is 34.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital's current Cash-to-Debt is 1.31, which is near median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.35, compared to a current price of $1.61 — trading 19.3% above its estimated fair value. The current Cash-to-Debt is 1.31, which is near median its 10-year median of 1.20 and 96.2% below the Metals & Mining industry median of 34.75. Capital's overall GF Score™ is 94/100 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 Capital (CAPFF), the current Cash-to-Debt is 1.31 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 Capital (CAPFF) Overvalued in 2026?
Based on GuruFocus' analysis, Capital stock appears to be overvalued.
The current stock price of $1.61 is trading 19.3% above its estimated GF Value™ of $1.35.
GuruFocus considers Capital to be Modestly Overvalued.
Key valuation signals for CAPFF:
Cash-to-Debt: 1.31 (near median its 10-year median of 1.20)
GF Value™: $1.35 vs. price of $1.61 (19.3% above fair value)
Industry Position: 96.2% below the Metals & Mining median (#1882 of 2613)
No single metric tells the full story. See the CAPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
94GF Score
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