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Christina Lake CannabisCLCFF Cash-to-Debt is 0.21 as of May. 2026, which is 25% below its 10-year median of 0.28. The stock has 4 warning signs investors should review. Among 982 Drug Manufacturers companies, Christina Lake Cannabis ranks worse than 76.37% 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. Christina Lake Cannabis's cash to debt ratio for the quarter that ended in May. 2026 was 0.21.
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, Christina Lake Cannabiscouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Christina Lake Cannabis's Cash-to-Debt or its related term are showing as below:
CLCFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.28 Max: No Debt
Current: 0.21
During the past 8 years, Christina Lake Cannabis's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 0.28.
CLCFF's Cash-to-Debt is ranked worse than 76.37% of 982
companies
in the Drug Manufacturers industry
Industry Median: 0.965
vs CLCFF: 0.21
Christina Lake Cannabis (OTCPK:CLCFF) 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.
Christina Lake Cannabis Cash-to-Debt Related Terms
Christina Lake Cannabis Cash-to-Debt Historical Data
* 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 Drug Manufacturers - Specialty & Generic subindustry, Christina Lake Cannabis'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.
Christina Lake Cannabis Cash-to-Debt vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Christina Lake Cannabis's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Christina Lake Cannabis'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.
Christina Lake Cannabis (CLCFF) has a Cash-to-Debt of 0.21 as of May. 2026. This is 25% below median its historical median of 0.28. Over the past decade, Christina Lake Cannabis' Cash-to-Debt has ranged from 0.08 to 10,000.00. According to the industry distribution chart, Christina Lake Cannabis ranks #750 out of 982 companies in the Drug Manufacturers industry, placing it in the top 76.4%.
Is Christina Lake Cannabis' Cash-to-Debt too high?
Christina Lake Cannabis' current Cash-to-Debt of 0.21 is 25% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 10,000.00. The Drug Manufacturers industry median Cash-to-Debt is 0.97. Christina Lake Cannabis' value of 0.21 is 78.2% below this industry median. Based on the distribution chart, Christina Lake Cannabis ranks #750 out of 982 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Christina Lake Cannabis' Cash-to-Debt compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Christina Lake Cannabis ranks #750 out of 982 companies for Cash-to-Debt. This places Christina Lake Cannabis in the lower half of its industry. The industry median Cash-to-Debt is 0.97. Christina Lake Cannabis' value of 0.21 is 78.2% below this benchmark. Historically, Christina Lake Cannabis' own Cash-to-Debt has ranged from 0.08 to 10,000.00 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.97, Christina Lake Cannabis 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 Drug Manufacturers company?
The median Cash-to-Debt among Drug Manufacturers companies is 0.97, based on 982 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. Christina Lake Cannabis's current Cash-to-Debt of 0.21 is 78.2% 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 Drug Manufacturers industry, the median Cash-to-Debt is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christina Lake Cannabis's current Cash-to-Debt is 0.21, which is 25% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christina Lake Cannabis stock overvalued right now?
Based on GuruFocus' analysis, Christina Lake Cannabis (CLCFF) is currently considered Fairly Valued. The stock's GF Value™ is $0.02, compared to a current price of $0.02 — trading 7.7% below its estimated fair value. The current Cash-to-Debt is 0.21, which is 25% below median its 10-year median of 0.28 and 78.2% below the Drug Manufacturers industry median of 0.97. 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 Christina Lake Cannabis (CLCFF), the current Cash-to-Debt is 0.21 as of May. 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.
Christina Lake Cannabis Corp is a licensed producer of cannabis. The company cultivates cannabis using strains specifically developed for outdoor cultivation. It is a producer of high-quality, low-cost, sun-grown cannabis flowers, oil cannabinoids, and hemp-based extracts and derivatives, serving domestic and international markets.
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