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Caleffi SpAMIL:CLF +0.25%44 Cash-to-Debt is 0.27 as of Dec. 2025, which is 42% above its 10-year median of 0.19. GuruFocus rates MIL:CLF with a GF Score™ of 44/100 and a GF Value™ of €0.90 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,017 Manufacturing - Apparel & Accessories companies, Caleffi SpA ranks worse than 61.46% 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. Caleffi SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.27.
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, Caleffi SpAcouldn'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 Caleffi SpA's Cash-to-Debt or its related term are showing as below:
MIL:CLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.19 Max: 0.45
Current: 0.27
During the past 13 years, Caleffi SpA's highest Cash to Debt Ratio was 0.45. The lowest was 0.09. And the median was 0.19.
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.
Caleffi SpA Cash-to-Debt Related Terms
Caleffi SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Caleffi SpA'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 Textile Manufacturing subindustry, Caleffi SpA'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.
Caleffi SpA Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Caleffi SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Caleffi SpA'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.
Caleffi SpA (MIL:CLF) has a Cash-to-Debt of 0.27 as of Dec. 2025. This is 42% above median its historical median of 0.19. Over the past decade, Caleffi SpA's Cash-to-Debt has ranged from 0.09 to 0.45. According to the industry distribution chart, Caleffi SpA ranks #625 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 61.5%.
Is Caleffi SpA's Cash-to-Debt too high?
Caleffi SpA's current Cash-to-Debt of 0.27 is 42% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.45. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.49. Caleffi SpA's value of 0.27 is 44.9% below this industry median. Based on the distribution chart, Caleffi SpA ranks #625 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Caleffi SpA has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleffi SpA's Cash-to-Debt compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Caleffi SpA ranks #625 out of 1017 companies for Cash-to-Debt. This places Caleffi SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Caleffi SpA's value of 0.27 is 44.9% below this benchmark. Historically, Caleffi SpA's own Cash-to-Debt has ranged from 0.09 to 0.45 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.49, Caleffi SpA 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.49, based on 1,017 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. Caleffi SpA's current Cash-to-Debt of 0.27 is 44.9% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caleffi SpA's current Cash-to-Debt is 0.27, which is 42% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleffi SpA stock overvalued right now?
Based on GuruFocus' analysis, Caleffi SpA (MIL:CLF) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.90, compared to a current price of €0.81 — trading 10% below its estimated fair value. The current Cash-to-Debt is 0.27, which is 42% above median its 10-year median of 0.19 and 44.9% below the Manufacturing - Apparel & Accessories industry median of 0.49. Caleffi SpA's overall GF Score™ is 44/100 with 3 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 Caleffi SpA (MIL:CLF), the current Cash-to-Debt is 0.27 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.
Is Caleffi SpA (MIL:CLF) Overvalued in 2026?
Based on GuruFocus' analysis, Caleffi SpA stock appears to be undervalued.
The current stock price of €0.81 is trading 10% below its estimated GF Value™ of €0.90.
GuruFocus considers Caleffi SpA to be Modestly Undervalued.
Key valuation signals for MIL:CLF:
Cash-to-Debt: 0.27 (42% above median its 10-year median of 0.19)
GF Value™: €0.90 vs. price of €0.81 (10% below fair value)
Industry Position: 44.9% below the Manufacturing - Apparel & Accessories median (#625 of 1017)
No single metric tells the full story. See the MIL:CLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.
44GF Score
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