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Nextech3d AINEXCF +3.71% Cash-to-Debt is 0.26 as of Mar. 2026, which is 95% below its 10-year median of 5.44. The stock has 3 warning signs investors should review. Among 2,845 Software companies, Nextech3d AI ranks worse than 83.69% 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. Nextech3d AI's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.26.
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, Nextech3d AIcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Nextech3d AI's Cash-to-Debt or its related term are showing as below:
NEXCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 5.44 Max: No Debt
Current: 0.26
During the past 8 years, Nextech3d AI's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 5.44.
NEXCF's Cash-to-Debt is ranked worse than 83.69% of 2845
companies
in the Software industry
Industry Median: 2.48
vs NEXCF: 0.26
Nextech3d AI (OTCPK:NEXCF) 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.
Nextech3d AI Cash-to-Debt Related Terms
Nextech3d AI Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Nextech3d AI'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 Software - Application subindustry, Nextech3d AI'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.
Nextech3d AI Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Nextech3d AI's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nextech3d AI'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.
Nextech3d AI (NEXCF) has a Cash-to-Debt of 0.26 as of Mar. 2026. This is 95% below median its historical median of 5.44. Over the past decade, Nextech3d AI's Cash-to-Debt has ranged from 0.14 to 10,000.00. According to the industry distribution chart, Nextech3d AI ranks #2381 out of 2845 companies in the Software industry, placing it in the top 83.7%.
Is Nextech3d AI's Cash-to-Debt too high?
Nextech3d AI's current Cash-to-Debt of 0.26 is 95% below median its 10-year median of 5.44. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.48. Nextech3d AI's value of 0.26 is 89.5% below this industry median. Based on the distribution chart, Nextech3d AI ranks #2381 out of 2845 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Nextech3d AI's Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, Nextech3d AI ranks #2381 out of 2845 companies for Cash-to-Debt. This places Nextech3d AI in the lower half of its industry. The industry median Cash-to-Debt is 2.48. Nextech3d AI's value of 0.26 is 89.5% below this benchmark. Historically, Nextech3d AI's own Cash-to-Debt has ranged from 0.14 to 10,000.00 over the past decade. While the company's 10-year median is 5.44 vs. the industry median of 2.48, Nextech3d AI 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 Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,845 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. Nextech3d AI's current Cash-to-Debt of 0.26 is 89.5% 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 Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextech3d AI's current Cash-to-Debt is 0.26, which is 95% below median its own 10-year median of 5.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextech3d AI stock overvalued right now?
Based on GuruFocus' analysis, Nextech3d AI (NEXCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.07 — trading 87.2% above its estimated fair value. The current Cash-to-Debt is 0.26, which is 95% below median its 10-year median of 5.44 and 89.5% below the Software industry median of 2.48. 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 Nextech3d AI (NEXCF), the current Cash-to-Debt is 0.26 as of Mar. 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.
Nextech3d AI Corp is an artificial intelligence and machine learning software company delivering enterprise AI solutions for events, digital commerce, and spatial computing. The company provides AI-driven event intelligence, automation, computer vision, 3D modeling, and digital twin technologies through a portfolio of proprietary platforms, including Krafty Labs, Eventdex, and Map Dynamics. Its solutions use AI, data analytics, and spatial mapping to improve operational efficiency, engagement, and monetization for enterprise, government, and institutional customers.
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