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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. RedFlow's cash to debt ratio for the quarter that ended in Dec. 2023 was 62.00.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, RedFlowcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for RedFlow's Cash-to-Debt or its related term are showing as below:
FRA:2RF's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.14 * Ranked among companies with meaningful Cash-to-Debt only.
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.
RedFlow Cash-to-Debt Related Terms
RedFlow Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for RedFlow'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.
FRA:2RF vs JFTH, SPEC, VRT: Cash-to-Debt Comparison
For the Electrical Equipment & Parts subindustry, RedFlow'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.
RedFlow Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, RedFlow's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RedFlow'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.
RedFlow (FRA:2RF) has a Cash-to-Debt of 62.00 as of Dec. 2023.
Is RedFlow's Cash-to-Debt too high?
RedFlow's current Cash-to-Debt is 62.00. The Industrial Products industry median Cash-to-Debt is 1.14. RedFlow's value of 62.00 is 5338.6% above this industry median. Overall, RedFlow has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does RedFlow's Cash-to-Debt compare to JFTH and SPEC?
RedFlow's Cash-to-Debt of 62.00 can be compared against companies in the Industrial Products industry. The industry median Cash-to-Debt is 1.14. RedFlow's value of 62.00 is 5338.6% above this benchmark. 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 1.14, based on 3,058 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. RedFlow's current Cash-to-Debt of 62.00 is 5338.6% above 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 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RedFlow's current Cash-to-Debt is 62.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFlow stock overvalued right now?
RedFlow (FRA:2RF) has a current Cash-to-Debt of 62.00. The current Cash-to-Debt is 62.00 and 5338.6% above the Industrial Products industry median of 1.14. RedFlow's overall GF Score™ is 29/100. 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 RedFlow (FRA:2RF), the current Cash-to-Debt is 62.00 as of Dec. 2023. 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.
RedFlow Ltd consists of the development, manufacture, and sale of its bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off-grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial, and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.
29GF Score
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