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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. Elcora Advanced Materials's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.34.
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, Elcora Advanced Materialscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Elcora Advanced Materials's Cash-to-Debt or its related term are showing as below:
ECORF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.29 Max: 6.61
Current: 0.34
During the past 13 years, Elcora Advanced Materials's highest Cash to Debt Ratio was 6.61. The lowest was 0.01. And the median was 0.29.
ECORF's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 35.72
vs ECORF: 0.34
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.
Elcora Advanced Materials Cash-to-Debt Related Terms
Elcora Advanced Materials 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 Other Industrial Metals & Mining subindustry, Elcora Advanced Materials'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.
Elcora Advanced Materials Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Elcora Advanced Materials's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Elcora Advanced Materials'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.
Elcora Advanced Materials (ECORF) has a Cash-to-Debt of 0.34 as of Mar. 2026. This is 17% above median its historical median of 0.29. Over the past decade, Elcora Advanced Materials' Cash-to-Debt has ranged from 0.01 to 6.61.
Is Elcora Advanced Materials' Cash-to-Debt too high?
Elcora Advanced Materials' current Cash-to-Debt of 0.34 is 17% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.61. The Metals & Mining industry median Cash-to-Debt is 35.72. Elcora Advanced Materials' value of 0.34 is 99% below this industry median. Overall, Elcora Advanced Materials has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Elcora Advanced Materials' Cash-to-Debt compare to competitors?
Elcora Advanced Materials' Cash-to-Debt of 0.34 can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 35.72. Elcora Advanced Materials' value of 0.34 is 99% below this benchmark. Historically, Elcora Advanced Materials' own Cash-to-Debt has ranged from 0.01 to 6.61 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 35.72, Elcora Advanced Materials 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.72, based on 2,620 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. Elcora Advanced Materials's current Cash-to-Debt of 0.34 is 99% 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 Metals & Mining industry, the median Cash-to-Debt is 35.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elcora Advanced Materials's current Cash-to-Debt is 0.34, which is 17% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elcora Advanced Materials stock overvalued right now?
Elcora Advanced Materials (ECORF) has a current Cash-to-Debt of 0.34. The current Cash-to-Debt is 0.34, which is 17% above median its 10-year median of 0.29 and 99% below the Metals & Mining industry median of 35.72. Elcora Advanced Materials' overall GF Score™ is 29/100 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 Elcora Advanced Materials (ECORF), the current Cash-to-Debt is 0.34 as of Mar. 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.
Elcora Advanced Materials Corp is a vertically integrated graphite and graphene company. The company mines, processes, and refines graphite and produces both graphene and end graphene applications. The company's operating segment includes the explorations and development of mineral properties. The company operates in Canada and Morocco.
29GF Score
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