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MindForgeMF -1.58%19 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 28.17. GuruFocus rates MF with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 1,011 Media - Diversified companies, MindForge ranks better than 81.7% 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. MindForge'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, MindForgecould 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 MindForge's Cash-to-Debt or its related term are showing as below:
MF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.98 Med: 28.17 Max: No Debt
Current: 24.87
During the past 6 years, MindForge's highest Cash to Debt Ratio was No Debt. The lowest was 1.98. And the median was 28.17.
MF's Cash-to-Debt is ranked better than 81.7% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.41
vs MF: 24.87
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.
MindForge Cash-to-Debt Related Terms
MindForge Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MindForge'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 Advertising Agencies subindustry, MindForge'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.
MindForge Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, MindForge's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MindForge's Cash-to-Debt falls into.
MindForge's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
MindForge 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?
MindForge (MF) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 96% below median its historical median of 28.17. Over the past decade, MindForge's Cash-to-Debt has ranged from 1.98 to 10,000.00. According to the industry distribution chart, MindForge ranks #185 out of 1011 companies in the Media - Diversified industry, placing it in the top 18.3%.
Is MindForge's Cash-to-Debt too high?
MindForge's current Cash-to-Debt of No Debt (1) is 96% below median its 10-year median of 28.17. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 10,000.00. Based on the distribution chart, MindForge ranks #185 out of 1011 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, MindForge has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does MindForge's Cash-to-Debt compare to SWAG and HAFG?
According to the Media - Diversified industry distribution chart, MindForge ranks #185 out of 1011 companies for Cash-to-Debt. This places MindForge in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.41. Historically, MindForge's own Cash-to-Debt has ranged from 1.98 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 a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,011 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 Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MindForge's current Cash-to-Debt is No Debt (1), which is 96% below median its own 10-year median of 28.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MindForge stock overvalued right now?
MindForge (MF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 96% below median its 10-year median of 28.17. MindForge's overall GF Score™ is 19/100 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 MindForge (MF), 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.
U-BX Technology Ltd focuses on providing value-added services using artificial intelligence-driven technology to businesses in the insurance industry, including insurance carriers and brokers. Its main offerings include three services/products: digital promotion services, risk assessment services, and value-added bundled benefits. The PRC operating entities help their institutional clients gain visibility on various social media platforms and generate revenue based on consumers' clicks, views, or clients' promotion time on these channels. U-BX Beijing developed a unique algorithm named the Magic Mirror. The majority of revenue comes from digital promotion services. Geographically, all of the company's revenue is derived from Mainland China.
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