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Calfrac Well ServicesCFWFF 57 Cash-to-Debt is 0.06 as of Jun. 2026, which is 20% above its 10-year median of 0.05. GuruFocus rates CFWFF with a GF Score™ of 57/100 and a GF Value™ of $2.15 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 990 Oil & Gas companies, Calfrac Well Services ranks worse than 86.87% 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. Calfrac Well Services's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.06.
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, Calfrac Well Servicescouldn'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 Calfrac Well Services's Cash-to-Debt or its related term are showing as below:
CFWFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.17
Current: 0.06
During the past 13 years, Calfrac Well Services's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.05.
CFWFF's Cash-to-Debt is ranked worse than 86.87% of 990
companies
in the Oil & Gas industry
Industry Median: 0.565
vs CFWFF: 0.06
Calfrac Well Services (OTCPK:CFWFF) 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.
Calfrac Well Services Cash-to-Debt Related Terms
Calfrac Well Services Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Calfrac Well Services'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 Oil & Gas Equipment & Services subindustry, Calfrac Well Services'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.
Calfrac Well Services Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Calfrac Well Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Calfrac Well Services'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.
Calfrac Well Services (CFWFF) has a Cash-to-Debt of 0.06 as of Jun. 2026. This is 20% above median its historical median of 0.05. According to the industry distribution chart, Calfrac Well Services ranks #860 out of 990 companies in the Oil & Gas industry, placing it in the top 86.9%.
Is Calfrac Well Services' Cash-to-Debt too high?
Calfrac Well Services' current Cash-to-Debt of 0.06 is 20% above median its 10-year median of 0.05. The Oil & Gas industry median Cash-to-Debt is 0.57. Calfrac Well Services' value of 0.06 is 89.4% below this industry median. Based on the distribution chart, Calfrac Well Services ranks #860 out of 990 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Calfrac Well Services has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calfrac Well Services' Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Calfrac Well Services ranks #860 out of 990 companies for Cash-to-Debt. This places Calfrac Well Services in the lower half of its industry. The industry median Cash-to-Debt is 0.57. Calfrac Well Services' value of 0.06 is 89.4% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 0.57, Calfrac Well Services 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 990 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. Calfrac Well Services's current Cash-to-Debt of 0.06 is 89.4% 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calfrac Well Services's current Cash-to-Debt is 0.06, which is 20% above 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 Calfrac Well Services stock overvalued right now?
Based on GuruFocus' analysis, Calfrac Well Services (CFWFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.15, compared to a current price of $5.23 — trading 143.3% above its estimated fair value. The current Cash-to-Debt is 0.06, which is 20% above median its 10-year median of 0.05 and 89.4% below the Oil & Gas industry median of 0.57. Calfrac Well Services' overall GF Score™ is 57/100 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 Calfrac Well Services (CFWFF), the current Cash-to-Debt is 0.06 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 Calfrac Well Services (CFWFF) Overvalued in 2026?
Based on GuruFocus' analysis, Calfrac Well Services stock appears to be overvalued.
The current stock price of $5.23 is trading 143.3% above its estimated GF Value™ of $2.15.
GuruFocus considers Calfrac Well Services to be Significantly Overvalued.
Key valuation signals for CFWFF:
Cash-to-Debt: 0.06 (20% above median its 10-year median of 0.05)
GF Value™: $2.15 vs. price of $5.23 (143.3% above fair value)
Industry Position: 89.4% below the Oil & Gas median (#860 of 990)
No single metric tells the full story. See the CFWFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calfrac Well Services Ltd is an independent provider of specialized oilfield services, including hydraulic fracturing, coiled tubing, cementing, and wireline services for the oil and natural gas industries in the United States, Canada, and Argentina. The company operates through two main segments. Its North America segment provides fracturing services to oil and natural gas companies operating in the Williston Basin in North Dakota, as well as the broader Rockies region. The Argentina segment, which generates the highest revenue, offers fracturing, coiled tubing, cementing, and other well stimulation services to oil and natural gas companies operating in the Neuquen and Comodoro Rivadavia regions.
57GF Score
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