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MOL Hungarian Oil and GasMOLFF 62 Cash-to-Debt is 0.44 as of Jun. 2026, which is 19% above its 10-year median of 0.37. GuruFocus rates MOLFF with a GF Score™ of 62/100 and a GF Value™ of $6.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 989 Oil & Gas companies, MOL Hungarian Oil and Gas ranks worse than 53.39% 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. MOL Hungarian Oil and Gas's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.44.
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, MOL Hungarian Oil and Gascouldn'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 MOL Hungarian Oil and Gas's Cash-to-Debt or its related term are showing as below:
MOLFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.37 Max: 0.81
Current: 0.48
During the past 13 years, MOL Hungarian Oil and Gas's highest Cash to Debt Ratio was 0.81. The lowest was 0.16. And the median was 0.37.
MOLFF's Cash-to-Debt is ranked worse than 53.39% of 989
companies
in the Oil & Gas industry
Industry Median: 0.56
vs MOLFF: 0.48
MOL Hungarian Oil and Gas (OTCPK:MOLFF) 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.
MOL Hungarian Oil and Gas Cash-to-Debt Related Terms
MOL Hungarian Oil and Gas Cash-to-Debt Historical Data
* 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 Refining & Marketing subindustry, MOL Hungarian Oil and Gas'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.
MOL Hungarian Oil and Gas Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, MOL Hungarian Oil and Gas's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MOL Hungarian Oil and Gas'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.
MOL Hungarian Oil and Gas (MOLFF) has a Cash-to-Debt of 0.44 as of Jun. 2026. This is 19% above median its historical median of 0.37. Over the past decade, MOL Hungarian Oil and Gas' Cash-to-Debt has ranged from 0.16 to 0.81. According to the industry distribution chart, MOL Hungarian Oil and Gas ranks #528 out of 989 companies in the Oil & Gas industry, placing it in the top 53.4%.
Is MOL Hungarian Oil and Gas' Cash-to-Debt too high?
MOL Hungarian Oil and Gas' current Cash-to-Debt of 0.44 is 19% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.81. The Oil & Gas industry median Cash-to-Debt is 0.56. MOL Hungarian Oil and Gas' value of 0.44 is 21.4% below this industry median. Based on the distribution chart, MOL Hungarian Oil and Gas ranks #528 out of 989 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, MOL Hungarian Oil and Gas has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MOL Hungarian Oil and Gas' Cash-to-Debt compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, MOL Hungarian Oil and Gas ranks #528 out of 989 companies for Cash-to-Debt. This places MOL Hungarian Oil and Gas in the lower half of its industry. The industry median Cash-to-Debt is 0.56. MOL Hungarian Oil and Gas' value of 0.44 is 21.4% below this benchmark. Historically, MOL Hungarian Oil and Gas' own Cash-to-Debt has ranged from 0.16 to 0.81 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.56, MOL Hungarian Oil and Gas 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 989 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. MOL Hungarian Oil and Gas's current Cash-to-Debt of 0.44 is 21.4% 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 Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOL Hungarian Oil and Gas's current Cash-to-Debt is 0.44, which is 19% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOL Hungarian Oil and Gas stock overvalued right now?
Based on GuruFocus' analysis, MOL Hungarian Oil and Gas (MOLFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.18, compared to a current price of $15.20 — trading 146% above its estimated fair value. The current Cash-to-Debt is 0.44, which is 19% above median its 10-year median of 0.37 and 21.4% below the Oil & Gas industry median of 0.56. MOL Hungarian Oil and Gas' overall GF Score™ is 62/100 with 6 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 MOL Hungarian Oil and Gas (MOLFF), the current Cash-to-Debt is 0.44 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 MOL Hungarian Oil and Gas (MOLFF) Overvalued in 2026?
Based on GuruFocus' analysis, MOL Hungarian Oil and Gas stock appears to be overvalued.
The current stock price of $15.20 is trading 146% above its estimated GF Value™ of $6.18.
GuruFocus considers MOL Hungarian Oil and Gas to be Significantly Overvalued.
Key valuation signals for MOLFF:
Cash-to-Debt: 0.44 (19% above median its 10-year median of 0.37)
GF Value™: $6.18 vs. price of $15.20 (146% above fair value)
Industry Position: 21.4% below the Oil & Gas median (#528 of 989)
No single metric tells the full story. See the MOLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MOL Hungarian Oil and Gas PLC is a multinational integrated oil and gas company. The group has various segments, including Upstream, Downstream, Consumer services, Gas midstream, Circular Economy and Corporate and others. The Downstream segment derives the majority of the revenue, which consists of different business activities that are part of an integrated value chain that turns crude oil into a range of refined products, which are moved and marketed for household, industrial, and transport use. Geographically, the firm derives key revenue from Hungary, Croatia, and Slovakia.
62GF Score
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