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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. Flaherty & Crumrine Preferred andome Securities Fundorporated's cash to debt ratio for the quarter that ended in May. 2026 was 0.00.
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, Flaherty & Crumrine Preferred andome Securities Fundorporatedcouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
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.
Flaherty & Crumrine Preferred andome Securities Fundorporated Cash-to-Debt Related Terms
Flaherty & Crumrine Preferred andome Securities Fundorporated 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.
* 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.
Flaherty & Crumrine Preferred andome Securities Fundorporated Cash-to-Debt vs Asset Management Industry
* 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.
Flaherty & Crumrine Preferred andome Securities Fundorporated (FFC) has a Cash-to-Debt of 0.00 as of May. 2026. According to the industry distribution chart, Flaherty & Crumrine Preferred andome Securities Fundorporated ranks #999999 out of 1419 companies in the Asset Management industry.
Is Flaherty & Crumrine Preferred andome Securities Fundorporated's Cash-to-Debt too high?
Flaherty & Crumrine Preferred andome Securities Fundorporated's current Cash-to-Debt is 0.00. Based on the distribution chart, Flaherty & Crumrine Preferred andome Securities Fundorporated ranks #999999 out of 1419 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Flaherty & Crumrine Preferred andome Securities Fundorporated has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Flaherty & Crumrine Preferred andome Securities Fundorporated's Cash-to-Debt compare to BCSF and RMT?
According to the Asset Management industry distribution chart, Flaherty & Crumrine Preferred andome Securities Fundorporated ranks #999999 out of 1419 companies for Cash-to-Debt. This places Flaherty & Crumrine Preferred andome Securities Fundorporated in the lower half of its industry. The industry median Cash-to-Debt is 6.21. 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 Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.21, based on 1,419 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 Asset Management industry, the median Cash-to-Debt is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flaherty & Crumrine Preferred andome Securities Fundorporated's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flaherty & Crumrine Preferred andome Securities Fundorporated stock overvalued right now?
Flaherty & Crumrine Preferred andome Securities Fundorporated (FFC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Flaherty & Crumrine Preferred andome Securities Fundorporated's overall GF Score™ is 32/100 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 Flaherty & Crumrine Preferred andome Securities Fundorporated (FFC), the current Cash-to-Debt is 0.00 as of May. 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.
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated is a diversified, closed-end management investment company. The fund's investment objective is to provide its common shareholders with high current income consistent with the preservation of capital. It invests in a diversified portfolio of preferred securities.
32GF Score
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