Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CapForceCFOR +131.36%48 Cash-to-Debt is 0.04 as of Mar. 2026, which is 95% below its 10-year median of 0.76. GuruFocus rates CFOR with a GF Score™ of 48/100 and a GF Value™ of $2.98 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 800 Capital Markets companies, CapForce ranks worse than 94.25% 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. CapForce's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.04.
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, CapForcecouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for CapForce's Cash-to-Debt or its related term are showing as below:
CFOR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.76 Max: 6.95
Current: 0.04
During the past 13 years, CapForce's highest Cash to Debt Ratio was 6.95. The lowest was 0.01. And the median was 0.76.
CFOR's Cash-to-Debt is ranked worse than 94.25% of 800
companies
in the Capital Markets industry
Industry Median: 2.325
vs CFOR: 0.04
CapForce (OTCPK:CFOR) 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.
CapForce Cash-to-Debt Related Terms
CapForce Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CapForce'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 Capital Markets subindustry, CapForce'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.
CapForce Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CapForce's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CapForce'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.
CapForce (CFOR) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is 95% below median its historical median of 0.76. Over the past decade, CapForce's Cash-to-Debt has ranged from 0.01 to 6.95. According to the industry distribution chart, CapForce ranks #754 out of 800 companies in the Capital Markets industry, placing it in the top 94.2%.
Is CapForce's Cash-to-Debt too high?
CapForce's current Cash-to-Debt of 0.04 is 95% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.95. The Capital Markets industry median Cash-to-Debt is 2.33. CapForce's value of 0.04 is 98.3% below this industry median. Based on the distribution chart, CapForce ranks #754 out of 800 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CapForce has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapForce's Cash-to-Debt compare to FUFU and CD?
According to the Capital Markets industry distribution chart, CapForce ranks #754 out of 800 companies for Cash-to-Debt. This places CapForce in the lower half of its industry. The industry median Cash-to-Debt is 2.33. CapForce's value of 0.04 is 98.3% below this benchmark. Historically, CapForce's own Cash-to-Debt has ranged from 0.01 to 6.95 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 2.33, CapForce 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 800 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. CapForce's current Cash-to-Debt of 0.04 is 98.3% 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 Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapForce's current Cash-to-Debt is 0.04, which is 95% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapForce stock overvalued right now?
Based on GuruFocus' analysis, CapForce (CFOR) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.98, compared to a current price of $18.00 — trading 504% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 95% below median its 10-year median of 0.76 and 98.3% below the Capital Markets industry median of 2.33. CapForce's overall GF Score™ is 48/100 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 CapForce (CFOR), the current Cash-to-Debt is 0.04 as of Mar. 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 CapForce (CFOR) Overvalued in 2026?
Based on GuruFocus' analysis, CapForce stock appears to be overvalued.
The current stock price of $18.00 is trading 504% above its estimated GF Value™ of $2.98.
GuruFocus considers CapForce to be Significantly Overvalued.
Key valuation signals for CFOR:
Cash-to-Debt: 0.04 (95% below median its 10-year median of 0.76)
GF Value™: $2.98 vs. price of $18.00 (504% above fair value)
Industry Position: 98.3% below the Capital Markets median (#754 of 800)
No single metric tells the full story. See the CFOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CapForce Inc offers capital market listing sponsorship services to mid-sized growth-stage private companies around the world targeting public market listings with market capitalization values between $1 billion and $10 billion. It is also progressing toward the launch of a next-generation digital investment banking platform. This platform is being designed to support cross-border securities trading, developed computational model-enabled investment banking advisory and asset management services, and fintech-enabled cap table management solutions.
48GF Score
Get the complete analysis for CFOR
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CFOR has been successfully added to your 
