FFXDF (Fairfax India Holdings) Cash-to-Debt: 0.07 (As of Jun. 2026) — 17% Above Median

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Director of Data and Quant Analytics at GuruFocus
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FFXDF Fairfax India Holdings Corp FFXDF
56 GF Score
Price $19.71
GF Value $24.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fairfax India Holdings Cash-to-Debt?

Fairfax India Holdings FFXDF -0.20% 56 Cash-to-Debt is 0.07 as of Jun. 2026, which is 17% above its 10-year median of 0.06. GuruFocus rates FFXDF with a GF Score™ of 56/100 and a GF Value™ of $24.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,426 Asset Management companies, Fairfax India Holdings ranks worse than 85.34% 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. Fairfax India Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.

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, Fairfax India Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Fairfax India Holdings's Cash-to-Debt or its related term are showing as below:

FFXDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: No Debt
Current: 0.07

During the past 12 years, Fairfax India Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.06.

FFXDF's Cash-to-Debt is ranked worse than
85.34% of 1426 companies
in the Asset Management industry
Industry Median: 5.63 vs FFXDF: 0.07

Fairfax India Holdings  (OTCPK:FFXDF) 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.


Fairfax India Holdings Cash-to-Debt Related Terms


Fairfax India Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Fairfax India Holdings'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.

Fairfax India Holdings Cash-to-Debt Chart

Fairfax India Holdings 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 0.06 0.30 0.35 0.12 0.02

Fairfax India Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.04 0.03 0.02 0.05 0.07

FFXDF vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Fairfax India Holdings'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.


Fairfax India Holdings Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fairfax India Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fairfax India Holdings's Cash-to-Debt falls into.


FFXDF
56GF Score
Fairfax India Holdings Corp FFXDF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fairfax India Holdings Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

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

Fairfax India Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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 0.07 mean?
Fairfax India Holdings (FFXDF) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 17% above median its historical median of 0.06. Over the past decade, Fairfax India Holdings' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Fairfax India Holdings ranks #1217 out of 1426 companies in the Asset Management industry, placing it in the top 85.3%.
Is Fairfax India Holdings' Cash-to-Debt too high?
Fairfax India Holdings' current Cash-to-Debt of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. Fairfax India Holdings' value of 0.07 is 98.8% below this industry median. Based on the distribution chart, Fairfax India Holdings ranks #1217 out of 1426 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fairfax India Holdings has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fairfax India Holdings' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Fairfax India Holdings ranks #1217 out of 1426 companies for Cash-to-Debt. This places Fairfax India Holdings in the lower half of its industry. The industry median Cash-to-Debt is 5.63. Fairfax India Holdings' value of 0.07 is 98.8% below this benchmark. Historically, Fairfax India Holdings' 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 0.06 vs. the industry median of 5.63, Fairfax India Holdings 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 Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,426 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. Fairfax India Holdings's current Cash-to-Debt of 0.07 is 98.8% 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 Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fairfax India Holdings's current Cash-to-Debt is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fairfax India Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fairfax India Holdings (FFXDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.21, compared to a current price of $19.71 — trading 18.6% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 17% above median its 10-year median of 0.06 and 98.8% below the Asset Management industry median of 5.63. Fairfax India Holdings' overall GF Score™ is 56/100 with 4 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 Fairfax India Holdings (FFXDF), the current Cash-to-Debt is 0.07 as of Jun. 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.

Is Fairfax India Holdings (FFXDF) Overvalued in 2026?

Based on GuruFocus' analysis, Fairfax India Holdings stock appears to be undervalued. The current stock price of $19.71 is trading 18.6% below its estimated GF Value™ of $24.21. GuruFocus considers Fairfax India Holdings to be Modestly Undervalued.

Key valuation signals for FFXDF:

  • Cash-to-Debt: 0.07 (17% above median its 10-year median of 0.06)
  • GF Value™: $24.21 vs. price of $19.71 (18.6% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 98.8% below the Asset Management median (#1217 of 1426)

No single metric tells the full story. See the FFXDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fairfax India Holdings Business Description

Other Exchanges F5X:GermanyFIH.U:Canada
Address 95 Wellington Street West, Suite 800, Toronto, ON, CAN, M5J 2N7
Fairfax India Holdings Corp is an investment holding company. The investment objective is to achieve long-term capital appreciation, while preserving capital, by investing in public and private equity securities and debt instruments in India and Indian businesses or other businesses with customers, suppliers, or business conducted in or dependent on India. It operates through investing in India and Indian investments segment and it earns income through the source of interest and dividends.
56GF Score

Get the complete analysis for FFXDF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.71
Price
$24.21
GF Value