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Nextgen Digital PlatformsNXTDF -33.47% Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 3 warning signs investors should review. Among 2,756 Software companies, Nextgen Digital Platforms ranks better than 99.89% 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. Nextgen Digital Platforms'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, Nextgen Digital Platformscould 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 Nextgen Digital Platforms's Cash-to-Debt or its related term are showing as below:
NXTDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 4 years, Nextgen Digital Platforms's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
NXTDF's Cash-to-Debt is ranked better than 99.89% of 2756
companies
in the Software industry
Industry Median: 2.515
vs NXTDF: No Debt
Nextgen Digital Platforms (OTCPK:NXTDF) 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.
Nextgen Digital Platforms Cash-to-Debt Related Terms
Nextgen Digital Platforms 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.
NXTDF vs MSFT, ORCL, PLTR: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Nextgen Digital Platforms'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.
Nextgen Digital Platforms Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Nextgen Digital Platforms's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nextgen Digital Platforms's Cash-to-Debt falls into.
Nextgen Digital Platforms's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 is calculated as:
Nextgen Digital Platforms had no debt (1).
Nextgen Digital Platforms's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Nextgen Digital Platforms 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?
Nextgen Digital Platforms (NXTDF) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Nextgen Digital Platforms' Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Nextgen Digital Platforms ranks #3 out of 2756 companies in the Software industry, placing it in the top 0.099999999999994%.
Is Nextgen Digital Platforms' Cash-to-Debt too high?
Nextgen Digital Platforms' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Nextgen Digital Platforms ranks #3 out of 2756 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Nextgen Digital Platforms' Cash-to-Debt compare to MSFT and ORCL?
According to the Software industry distribution chart, Nextgen Digital Platforms ranks #3 out of 2756 companies for Cash-to-Debt. This places Nextgen Digital Platforms in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.52. Historically, Nextgen Digital Platforms' own Cash-to-Debt has ranged from 10,000.00 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 Software company?
The median Cash-to-Debt among Software companies is 2.52, based on 2,756 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 Software industry, the median Cash-to-Debt is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextgen Digital Platforms's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextgen Digital Platforms stock overvalued right now?
Nextgen Digital Platforms (NXTDF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Nextgen Digital Platforms (NXTDF), 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.
Nextgen Digital Platforms Inc develops and acquires revenue-generating micro-technology digital platforms. It is developing a line of business referred to as Cloud AI Hosting (Cloud AI Hosting), a hardware-as-a-service business whereby the computing power of NextGen's specialized hardware workstations is leased to third-party end users for artificial intelligence applications, via a cloud-based portal.
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