Exro TechnologiesFRA:1O2 14 Cash-to-Debt is 0.03 as of Jun. 2025, which is 100% below its 10-year median of 10.63. GuruFocus rates FRA:1O2 with a GF Score™ of 14/100 and a GF Value™ of €1.49. The stock has 3 warning signs investors should review. Among 3,057 Industrial Products companies, Exro Technologies ranks worse than 97.12% 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. Exro Technologies's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.03.
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, Exro Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Exro Technologies's Cash-to-Debt or its related term are showing as below:
FRA:1O2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 10.63 Max: No Debt
Current: 0.03
During the past 9 years, Exro Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 10.63.
FRA:1O2's Cash-to-Debt is ranked worse than 97.12% of 3057
companies
in the Industrial Products industry
Industry Median: 1.18
vs FRA:1O2: 0.03
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.
Exro Technologies Cash-to-Debt Related Terms
Exro Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Exro 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.
For the Electrical Equipment & Parts subindustry, Exro 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.
Exro Technologies Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Exro Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Exro 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.
Exro Technologies (FRA:1O2) has a Cash-to-Debt of 0.03 as of Jun. 2025. This is 100% below median its historical median of 10.63. Over the past decade, Exro Technologies' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Exro Technologies ranks #2969 out of 3057 companies in the Industrial Products industry, placing it in the top 97.1%.
Is Exro Technologies' Cash-to-Debt too high?
Exro Technologies' current Cash-to-Debt of 0.03 is 100% below median its 10-year median of 10.63. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.18. Exro Technologies' value of 0.03 is 97.5% below this industry median. Based on the distribution chart, Exro Technologies ranks #2969 out of 3057 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Exro Technologies ranks #2969 out of 3057 companies for Cash-to-Debt. This places Exro Technologies in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Exro Technologies' value of 0.03 is 97.5% below this benchmark. Historically, Exro Technologies' 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 10.63 vs. the industry median of 1.18, Exro 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,057 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. Exro Technologies's current Cash-to-Debt of 0.03 is 97.5% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exro Technologies's current Cash-to-Debt is 0.03, which is 100% below median its own 10-year median of 10.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (FRA:1O2) has a current Cash-to-Debt of 0.03. The stock's GF Value™ is €1.49, compared to a current price of €0.01 — trading 99.7% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 100% below median its 10-year median of 10.63 and 97.5% below the Industrial Products industry median of 1.18. Exro Technologies' overall GF Score™ is 14/100 with 3 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 Exro Technologies (FRA:1O2), the current Cash-to-Debt is 0.03 as of Jun. 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.
Is Exro Technologies (FRA:1O2) Overvalued in 2026?
Based on GuruFocus' analysis, Exro Technologies stock appears to be undervalued.
The current stock price of €0.01 is trading 99.7% below its estimated GF Value™ of €1.49.
Key valuation signals for FRA:1O2:
Cash-to-Debt: 0.03 (100% below median its 10-year median of 10.63)
GF Value™: €1.49 vs. price of €0.01 (99.7% below fair value)
Industry Position: 97.5% below the Industrial Products median (#2969 of 3057)
No single metric tells the full story. See the FRA:1O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
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