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Exyn TechnologiesEXYN -1.06%4 Cash-to-Debt is 0.13 as of Dec. 2025, which is 74% below its 10-year median of 0.50. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,841 Software companies, Exyn Technologies ranks worse than 90.78% 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. Exyn Technologies's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.13.
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, Exyn Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Exyn Technologies's Cash-to-Debt or its related term are showing as below:
EXYN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.5 Max: 8.11
Current: 0.13
During the past 3 years, Exyn Technologies's highest Cash to Debt Ratio was 8.11. The lowest was 0.13. And the median was 0.50.
EXYN's Cash-to-Debt is ranked worse than 90.78% of 2841
companies
in the Software industry
Industry Median: 2.48
vs EXYN: 0.13
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.
Exyn Technologies Cash-to-Debt Related Terms
Exyn Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Exyn Technologies'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.
Exyn Technologies Cash-to-Debt Chart
Exyn Technologies Annual Data
Trend
Dec23
Dec24
Dec25
Cash-to-Debt
8.11
0.50
0.13
Exyn Technologies Semi-Annual Data
Dec23
Dec24
Dec25
Cash-to-Debt
8.11
0.50
0.13
EXYN vs SSGC, AVX, HUBC: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Exyn Technologies'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.
Exyn Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Exyn Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Exyn Technologies'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.
Exyn Technologies (EXYN) has a Cash-to-Debt of 0.13 as of Dec. 2025. This is 74% below median its historical median of 0.50. Over the past decade, Exyn Technologies' Cash-to-Debt has ranged from 0.13 to 8.11. According to the industry distribution chart, Exyn Technologies ranks #2579 out of 2841 companies in the Software industry, placing it in the top 90.8%.
Is Exyn Technologies' Cash-to-Debt too high?
Exyn Technologies' current Cash-to-Debt of 0.13 is 74% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 8.11. The Software industry median Cash-to-Debt is 2.48. Exyn Technologies' value of 0.13 is 94.8% below this industry median. Based on the distribution chart, Exyn Technologies ranks #2579 out of 2841 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Cash-to-Debt compare to SSGC and AVX?
According to the Software industry distribution chart, Exyn Technologies ranks #2579 out of 2841 companies for Cash-to-Debt. This places Exyn Technologies in the lower half of its industry. The industry median Cash-to-Debt is 2.48. Exyn Technologies' value of 0.13 is 94.8% below this benchmark. Historically, Exyn Technologies' own Cash-to-Debt has ranged from 0.13 to 8.11 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 2.48, Exyn Technologies 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 Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,841 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. Exyn Technologies's current Cash-to-Debt of 0.13 is 94.8% 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 Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current Cash-to-Debt is 0.13, which is 74% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current Cash-to-Debt of 0.13. The current Cash-to-Debt is 0.13, which is 74% below median its 10-year median of 0.50 and 94.8% below the Software industry median of 2.48. Exyn Technologies' overall GF Score™ is 4/100 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 Exyn Technologies (EXYN), the current Cash-to-Debt is 0.13 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.
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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