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Prime Drink GroupDOMWF -25.09% Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 484 Utilities - Regulated companies, Prime Drink Group ranks better than 99.79% 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. Prime Drink Group's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, Prime Drink Groupcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Prime Drink Group's Cash-to-Debt or its related term are showing as below:
DOMWF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: No Debt
During the past 5 years, Prime Drink Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
DOMWF's Cash-to-Debt is ranked better than 99.79% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.23
vs DOMWF: No Debt
Prime Drink Group (OTCPK:DOMWF) 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.
Prime Drink Group Cash-to-Debt Related Terms
Prime Drink Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Prime Drink Group'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 Utilities - Regulated Water subindustry, Prime Drink Group'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.
Prime Drink Group Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Prime Drink Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prime Drink Group's Cash-to-Debt falls into.
Prime Drink Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Prime Drink Group had no debt (1).
Prime Drink Group's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Prime Drink Group had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Prime Drink Group (DOMWF) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Prime Drink Group's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Prime Drink Group ranks #1 out of 484 companies in the Utilities - Regulated industry, placing it in the top 0.2%.
Is Prime Drink Group's Cash-to-Debt too high?
Prime Drink Group's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. Based on the distribution chart, Prime Drink Group ranks #1 out of 484 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers.
How does Prime Drink Group's Cash-to-Debt compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Prime Drink Group ranks #1 out of 484 companies for Cash-to-Debt. This places Prime Drink Group in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.23. Historically, Prime Drink Group's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. 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 Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.23, based on 484 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. 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prime Drink Group's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Drink Group stock overvalued right now?
Prime Drink Group (DOMWF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Prime Drink Group (DOMWF), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. 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.
Prime Drink Group Corp is engaged in business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.
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