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TWC EnterprisesCLKXF -2.08%78 Cash-to-Debt is 11.22 as of Jun. 2026, which is 1045% above its 10-year median of 0.98. GuruFocus rates CLKXF with a GF Score™ of 78/100 and a GF Value™ of $14.44 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 828 Travel & Leisure companies, TWC Enterprises ranks better than 82.49% 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. TWC Enterprises's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.22.
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, TWC Enterprisescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for TWC Enterprises's Cash-to-Debt or its related term are showing as below:
CLKXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.98 Max: 11.6
Current: 11.22
During the past 13 years, TWC Enterprises's highest Cash to Debt Ratio was 11.60. The lowest was 0.00. And the median was 0.98.
CLKXF's Cash-to-Debt is ranked better than 82.49% of 828
companies
in the Travel & Leisure industry
Industry Median: 0.555
vs CLKXF: 11.22
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.
TWC Enterprises Cash-to-Debt Related Terms
TWC Enterprises Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TWC Enterprises'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 Leisure subindustry, TWC Enterprises'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.
TWC Enterprises Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TWC Enterprises'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.
TWC Enterprises (CLKXF) has a Cash-to-Debt of 11.22 as of Jun. 2026. This is 1045% above median its historical median of 0.98. According to the industry distribution chart, TWC Enterprises ranks #145 out of 828 companies in the Travel & Leisure industry, placing it in the top 17.5%.
Is TWC Enterprises' Cash-to-Debt too high?
TWC Enterprises' current Cash-to-Debt of 11.22 is 1045% above median its 10-year median of 0.98. The Travel & Leisure industry median Cash-to-Debt is 0.56. TWC Enterprises' value of 11.22 is 1921.6% above this industry median. Based on the distribution chart, TWC Enterprises ranks #145 out of 828 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, TWC Enterprises has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #145 out of 828 companies for Cash-to-Debt. This places TWC Enterprises in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.56. TWC Enterprises' value of 11.22 is 1921.6% above this benchmark. While the company's 10-year median is 0.98 vs. the industry median of 0.56, TWC Enterprises has consistently been above 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.56, based on 828 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. TWC Enterprises's current Cash-to-Debt of 11.22 is 1921.6% above 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 Travel & Leisure industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current Cash-to-Debt is 11.22, which is 1045% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
Based on GuruFocus' analysis, TWC Enterprises (CLKXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.44, compared to a current price of $20.03 — trading 38.7% above its estimated fair value. The current Cash-to-Debt is 11.22, which is 1045% above median its 10-year median of 0.98 and 1921.6% above the Travel & Leisure industry median of 0.56. TWC Enterprises' overall GF Score™ is 78/100 with 8 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 TWC Enterprises (CLKXF), the current Cash-to-Debt is 11.22 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 TWC Enterprises (CLKXF) Overvalued in 2026?
Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued.
The current stock price of $20.03 is trading 38.7% above its estimated GF Value™ of $14.44.
GuruFocus considers TWC Enterprises to be Significantly Overvalued.
Key valuation signals for CLKXF:
Cash-to-Debt: 11.22 (1045% above median its 10-year median of 0.98)
GF Value™: $14.44 vs. price of $20.03 (38.7% above fair value)
Industry Position: 1921.6% above the Travel & Leisure median (#145 of 828)
No single metric tells the full story. See the CLKXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
78GF Score
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