Kinetiko EnergyKKOBF Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5,008.57. The stock has 3 warning signs investors should review. Among 977 Oil & Gas companies, Kinetiko Energy ranks better than 80.55% 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. Kinetiko Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, Kinetiko Energycould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Kinetiko Energy's Cash-to-Debt or its related term are showing as below:
KKOBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 5008.57 Max: No Debt
Current: 21.39
During the past 13 years, Kinetiko Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 5008.57.
KKOBF's Cash-to-Debt is ranked better than 80.55% of 977
companies
in the Oil & Gas industry
Industry Median: 0.5
vs KKOBF: 21.39
Kinetiko Energy (OTCPK:KKOBF) 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.
Kinetiko Energy Cash-to-Debt Related Terms
Kinetiko Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Kinetiko Energy'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 Oil & Gas E&P subindustry, Kinetiko Energy'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.
Kinetiko Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kinetiko Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kinetiko Energy's Cash-to-Debt falls into.
Kinetiko Energy's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Kinetiko Energy had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Kinetiko Energy (KKOBF) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 5,008.57. Over the past decade, Kinetiko Energy's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Kinetiko Energy ranks #190 out of 977 companies in the Oil & Gas industry, placing it in the top 19.4%.
Is Kinetiko Energy's Cash-to-Debt too high?
Kinetiko Energy's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 5,008.57. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. Based on the distribution chart, Kinetiko Energy ranks #190 out of 977 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Kinetiko Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kinetiko Energy ranks #190 out of 977 companies for Cash-to-Debt. This places Kinetiko Energy in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Historically, Kinetiko Energy's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.50, based on 977 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. 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 Oil & Gas industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetiko Energy's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 5,008.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetiko Energy stock overvalued right now?
Kinetiko Energy (KKOBF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 5,008.57. 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 Kinetiko Energy (KKOBF), the current Cash-to-Debt is No Debt (1) 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.
Kinetiko Energy Ltd is an Australian company engaged in coal bed methane exploration. The project of the company includes the Amersfoort project. The company has one operating segment being gas exploration in South Africa.
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