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Fusion Fuel GreenHTOO -1.89%28 Cash-to-Debt is 0.26 as of Dec. 2025, which is 42% below its 10-year median of 0.45. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 447 Utilities - Independent Power Producers companies, Fusion Fuel Green ranks better than 51.9% 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. Fusion Fuel Green's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.26.
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, Fusion Fuel Greencouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Fusion Fuel Green's Cash-to-Debt or its related term are showing as below:
HTOO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.45 Max: No Debt
Current: 0.26
During the past 7 years, Fusion Fuel Green's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.45.
Fusion Fuel Green (NAS:HTOO) 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.
Fusion Fuel Green Cash-to-Debt Related Terms
Fusion Fuel Green Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fusion Fuel Green'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 Utilities - Renewable subindustry, Fusion Fuel Green'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.
Fusion Fuel Green Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Fusion Fuel Green's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fusion Fuel Green'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.
Fusion Fuel Green (HTOO) has a Cash-to-Debt of 0.26 as of Dec. 2025. This is 42% below median its historical median of 0.45. Over the past decade, Fusion Fuel Green's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Fusion Fuel Green ranks #215 out of 447 companies in the Utilities - Independent Power Producers industry, placing it in the top 48.1%.
Is Fusion Fuel Green's Cash-to-Debt too high?
Fusion Fuel Green's current Cash-to-Debt of 0.26 is 42% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.25. Fusion Fuel Green's value of 0.26 is 4% above this industry median. Based on the distribution chart, Fusion Fuel Green ranks #215 out of 447 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's Cash-to-Debt compare to CLNV and CREG?
According to the Utilities - Independent Power Producers industry distribution chart, Fusion Fuel Green ranks #215 out of 447 companies for Cash-to-Debt. This puts Fusion Fuel Green in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Fusion Fuel Green's value of 0.26 is 4% above this benchmark. Historically, Fusion Fuel Green's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.25, Fusion Fuel Green has consistently been above 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.25, based on 447 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. Fusion Fuel Green's current Cash-to-Debt of 0.26 is 4% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fusion Fuel Green's current Cash-to-Debt is 0.26, which is 42% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current Cash-to-Debt of 0.26. The current Cash-to-Debt is 0.26, which is 42% below median its 10-year median of 0.45 and 4% above the Utilities - Independent Power Producers industry median of 0.25. Fusion Fuel Green's overall GF Score™ is 28/100 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 Fusion Fuel Green (HTOO), the current Cash-to-Debt is 0.26 as of Dec. 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.
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF Score
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