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Cleantek IndustriesGLKFF 50 Cash-to-Debt is 0.07 as of Jun. 2026, which is 40% above its 10-year median of 0.05. GuruFocus rates GLKFF with a GF Score™ of 50/100 and a GF Value™ of $0.40 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,058 Industrial Products companies, Cleantek Industries ranks worse than 93.2% 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. Cleantek Industries'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, Cleantek Industriescouldn'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 Cleantek Industries's Cash-to-Debt or its related term are showing as below:
GLKFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.2
Current: 0.07
During the past 6 years, Cleantek Industries's highest Cash to Debt Ratio was 0.20. The lowest was 0.02. And the median was 0.05.
GLKFF's Cash-to-Debt is ranked worse than 93.2% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs GLKFF: 0.07
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.
Cleantek Industries Cash-to-Debt Related Terms
Cleantek Industries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cleantek Industries'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 Specialty Industrial Machinery subindustry, Cleantek Industries'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.
Cleantek Industries Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Cleantek Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cleantek Industries'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.
Cleantek Industries (GLKFF) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 40% above median its historical median of 0.05. Over the past decade, Cleantek Industries' Cash-to-Debt has ranged from 0.02 to 0.20. According to the industry distribution chart, Cleantek Industries ranks #2850 out of 3058 companies in the Industrial Products industry, placing it in the top 93.2%.
Is Cleantek Industries' Cash-to-Debt too high?
Cleantek Industries' current Cash-to-Debt of 0.07 is 40% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.20. The Industrial Products industry median Cash-to-Debt is 1.14. Cleantek Industries' value of 0.07 is 93.9% below this industry median. Based on the distribution chart, Cleantek Industries ranks #2850 out of 3058 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cleantek Industries has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cleantek Industries' Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cleantek Industries ranks #2850 out of 3058 companies for Cash-to-Debt. This places Cleantek Industries in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Cleantek Industries' value of 0.07 is 93.9% below this benchmark. Historically, Cleantek Industries' own Cash-to-Debt has ranged from 0.02 to 0.20 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 1.14, Cleantek Industries 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 1.14, 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. Cleantek Industries's current Cash-to-Debt of 0.07 is 93.9% 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 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleantek Industries's current Cash-to-Debt is 0.07, which is 40% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleantek Industries stock overvalued right now?
Based on GuruFocus' analysis, Cleantek Industries (GLKFF) is currently considered Fairly Valued. The stock's GF Value™ is $0.40, compared to a current price of $0.39 — trading 2.5% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 40% above median its 10-year median of 0.05 and 93.9% below the Industrial Products industry median of 1.14. Cleantek Industries' overall GF Score™ is 50/100 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 Cleantek Industries (GLKFF), 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 Cleantek Industries (GLKFF) Overvalued in 2026?
Based on GuruFocus' analysis, Cleantek Industries stock appears to be undervalued.
The current stock price of $0.39 is trading 2.5% below its estimated GF Value™ of $0.40.
GuruFocus considers Cleantek Industries to be Fairly Valued.
Key valuation signals for GLKFF:
Cash-to-Debt: 0.07 (40% above median its 10-year median of 0.05)
GF Value™: $0.40 vs. price of $0.39 (2.5% below fair value)
Industry Position: 93.9% below the Industrial Products median (#2850 of 3058)
No single metric tells the full story. See the GLKFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.
50GF Score
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