FECOF (FEC Resources) Cash-to-Debt: 0.05 (As of Mar. 2026) — 100% Below Median

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What is FEC Resources Cash-to-Debt?

FEC Resources FECOF Cash-to-Debt is 0.05 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 3 warning signs investors should review. Among 975 Oil & Gas companies, FEC Resources ranks worse than 85.95% 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. FEC Resources's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.05.

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, FEC Resources couldn'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 FEC Resources's Cash-to-Debt or its related term are showing as below:

FECOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 0.05

During the past 13 years, FEC Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

FECOF's Cash-to-Debt is ranked worse than
85.95% of 975 companies
in the Oil & Gas industry
Industry Median: 0.5 vs FECOF: 0.05

FEC Resources  (OTCPK:FECOF) 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.


FEC Resources Cash-to-Debt Related Terms


FEC Resources Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for FEC Resources'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.

FEC Resources Cash-to-Debt Chart

FEC Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 0.05 0.01 0.01 0.38

FEC Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.01 No Debt 0.38 0.05

FECOF vs PTCO, GRVE, LEEN: Cash-to-Debt Comparison

For the Oil & Gas E&P subindustry, FEC Resources'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.


FEC Resources Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, FEC Resources's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FEC Resources's Cash-to-Debt falls into.



FEC Resources Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

FEC Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

FEC Resources's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.05 mean?
FEC Resources (FECOF) has a Cash-to-Debt of 0.05 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, FEC Resources' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, FEC Resources ranks #838 out of 975 companies in the Oil & Gas industry, placing it in the top 85.9%.
Is FEC Resources' Cash-to-Debt too high?
FEC Resources' current Cash-to-Debt of 0.05 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. The Oil & Gas industry median Cash-to-Debt is 0.50. FEC Resources' value of 0.05 is 90% below this industry median. Based on the distribution chart, FEC Resources ranks #838 out of 975 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does FEC Resources' Cash-to-Debt compare to PTCO and GRVE?
According to the Oil & Gas industry distribution chart, FEC Resources ranks #838 out of 975 companies for Cash-to-Debt. This places FEC Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.50. FEC Resources' value of 0.05 is 90% below this benchmark. Historically, FEC Resources' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.50, FEC Resources 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.50, based on 975 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. FEC Resources's current Cash-to-Debt of 0.05 is 90% 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 Oil & Gas industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FEC Resources's current Cash-to-Debt is 0.05, 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 FEC Resources stock overvalued right now?
FEC Resources (FECOF) has a current Cash-to-Debt of 0.05. The current Cash-to-Debt is 0.05, which is 100% below median its 10-year median of 10,000.00 and 90% below the Oil & Gas industry median of 0.50. 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 FEC Resources (FECOF), the current Cash-to-Debt is 0.05 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.

FEC Resources Business Description

Industry EnergyOil & Gas
Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
FEC Resources Inc is a Canada-based company engaged in exploration and development of oil and gas and other mineral-related opportunities either directly or indirectly through the companies in which it invests.