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Deep YellowDYLLF -7.71%24 Cash-to-Debt is 57.62 as of Dec. 2025, which is 7% below its 10-year median of 62.02. GuruFocus rates DYLLF with a GF Score™ of 24/100. Among 186 Other Energy Sources companies, Deep Yellow ranks better than 73.12% 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. Deep Yellow's cash to debt ratio for the quarter that ended in Dec. 2025 was 57.62.
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, Deep Yellowcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Deep Yellow's Cash-to-Debt or its related term are showing as below:
DYLLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 6.97 Med: 62.02 Max: No Debt
Current: 57.62
During the past 13 years, Deep Yellow's highest Cash to Debt Ratio was No Debt. The lowest was 6.97. And the median was 62.02.
DYLLF's Cash-to-Debt is ranked better than 73.12% of 186
companies
in the Other Energy Sources industry
Industry Median: 1.29
vs DYLLF: 57.62
Deep Yellow (OTCPK:DYLLF) 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.
Deep Yellow Cash-to-Debt Related Terms
Deep Yellow Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Deep Yellow'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 Uranium subindustry, Deep Yellow'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.
Deep Yellow Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Deep Yellow's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Deep Yellow'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.
Deep Yellow (DYLLF) has a Cash-to-Debt of 57.62 as of Dec. 2025. This is near median its historical median of 62.02. Over the past decade, Deep Yellow's Cash-to-Debt has ranged from 6.97 to 10,000.00. According to the industry distribution chart, Deep Yellow ranks #50 out of 186 companies in the Other Energy Sources industry, placing it in the top 26.9%.
Is Deep Yellow's Cash-to-Debt too high?
Deep Yellow's current Cash-to-Debt of 57.62 is near median its 10-year median of 62.02. Over the past 10 years, this metric has ranged from a low of 6.97 to a high of 10,000.00. The Other Energy Sources industry median Cash-to-Debt is 1.29. Deep Yellow's value of 57.62 is 4366.7% above this industry median. Based on the distribution chart, Deep Yellow ranks #50 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Deep Yellow has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Deep Yellow's Cash-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Deep Yellow ranks #50 out of 186 companies for Cash-to-Debt. This puts Deep Yellow in the upper half of its industry. The industry median Cash-to-Debt is 1.29. Deep Yellow's value of 57.62 is 4366.7% above this benchmark. Historically, Deep Yellow's own Cash-to-Debt has ranged from 6.97 to 10,000.00 over the past decade. While the company's 10-year median is 62.02 vs. the industry median of 1.29, Deep Yellow 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.29, based on 186 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. Deep Yellow's current Cash-to-Debt of 57.62 is 4366.7% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Yellow's current Cash-to-Debt is 57.62, which is near median its own 10-year median of 62.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deep Yellow stock overvalued right now?
Deep Yellow (DYLLF) has a current Cash-to-Debt of 57.62. The current Cash-to-Debt is 57.62, which is near median its 10-year median of 62.02 and 4366.7% above the Other Energy Sources industry median of 1.29. Deep Yellow's overall GF Score™ is 24/100. 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 Deep Yellow (DYLLF), the current Cash-to-Debt is 57.62 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.
Deep Yellow Ltd is a mineral exploration company. The company explores uranium mineral properties and has pre-development activities in Namibia. The projects of the company include the Tumas Project, Nova Joint Venture, Yellow Dune Joint Venture, Omahola project, and many more.
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