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CPI FIMLUX:ORCL -4.70%26 Cash-to-Debt is 0.06 as of Jun. 2026, which is 100% above its 10-year median of 0.03. GuruFocus rates LUX:ORCL with a GF Score™ of 26/100 and a GF Value™ of €0.94 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,743 Real Estate companies, CPI FIM ranks worse than 78.94% 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. CPI FIM's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.06.
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, CPI FIMcouldn'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 CPI FIM's Cash-to-Debt or its related term are showing as below:
LUX:ORCL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: No Debt
Current: 0.06
During the past 13 years, CPI FIM's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.03.
LUX:ORCL's Cash-to-Debt is ranked worse than 78.94% of 1743
companies
in the Real Estate industry
Industry Median: 0.25
vs LUX:ORCL: 0.06
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.
CPI FIM Cash-to-Debt Related Terms
CPI FIM Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CPI FIM'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.
LUX:ORCL vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, CPI FIM'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.
CPI FIM Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CPI FIM's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CPI FIM'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.
CPI FIM (LUX:ORCL) has a Cash-to-Debt of 0.06 as of Jun. 2026. This is 100% above median its historical median of 0.03. According to the industry distribution chart, CPI FIM ranks #1376 out of 1743 companies in the Real Estate industry, placing it in the top 78.9%.
Is CPI FIM's Cash-to-Debt too high?
CPI FIM's current Cash-to-Debt of 0.06 is 100% above median its 10-year median of 0.03. The Real Estate industry median Cash-to-Debt is 0.25. CPI FIM's value of 0.06 is 76% below this industry median. Based on the distribution chart, CPI FIM ranks #1376 out of 1743 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CPI FIM has a GF Score™ of 26/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #1376 out of 1743 companies for Cash-to-Debt. This places CPI FIM in the lower half of its industry. The industry median Cash-to-Debt is 0.25. CPI FIM's value of 0.06 is 76% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.25, CPI FIM 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 a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,743 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. CPI FIM's current Cash-to-Debt of 0.06 is 76% 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 Real Estate 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. CPI FIM's current Cash-to-Debt is 0.06, which is 100% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.94, compared to a current price of €0.71 — trading 24.5% below its estimated fair value. The current Cash-to-Debt is 0.06, which is 100% above median its 10-year median of 0.03 and 76% below the Real Estate industry median of 0.25. CPI FIM's overall GF Score™ is 26/100 with 8 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 CPI FIM (LUX:ORCL), the current Cash-to-Debt is 0.06 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 CPI FIM (LUX:ORCL) Overvalued in 2026?
Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued.
The current stock price of €0.71 is trading 24.5% below its estimated GF Value™ of €0.94.
GuruFocus considers CPI FIM to be Modestly Undervalued.
Key valuation signals for LUX:ORCL:
Cash-to-Debt: 0.06 (100% above median its 10-year median of 0.03)
GF Value™: €0.94 vs. price of €0.71 (24.5% below fair value)
Industry Position: 76% below the Real Estate median (#1376 of 1743)
No single metric tells the full story. See the LUX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
26GF Score
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