Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Organizacion CultibaB de CVOCVLF 76 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 1.18. GuruFocus rates OCVLF with a GF Score™ of 76/100 and a GF Value™ of $14.94. The stock has 1 warning sign investors should review. Among 116 Beverages - Non-Alcoholic companies, Organizacion CultibaB de CV ranks better than 98.28% 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. Organizacion CultibaB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 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, Organizacion CultibaB de CVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(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 Organizacion CultibaB de CV's Cash-to-Debt or its related term are showing as below:
OCVLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 1.18 Max: No Debt
Current: No Debt
During the past 13 years, Organizacion CultibaB de CV's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was 1.18.
OCVLF's Cash-to-Debt is ranked better than 98.28% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.85
vs OCVLF: No Debt
Organizacion CultibaB de CV (OTCPK:OCVLF) 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.
Organizacion CultibaB de CV Cash-to-Debt Related Terms
Organizacion CultibaB de CV 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 Beverages - Non-Alcoholic subindustry, Organizacion CultibaB de CV'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.
Organizacion CultibaB de CV Cash-to-Debt vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Organizacion CultibaB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Organizacion CultibaB de CV'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Organizacion CultibaB de CV (OCVLF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 15% below median its historical median of 1.18. Over the past decade, Organizacion CultibaB de CV's Cash-to-Debt has ranged from 0.31 to 10,000.00. According to the industry distribution chart, Organizacion CultibaB de CV ranks #2 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.7%.
Is Organizacion CultibaB de CV's Cash-to-Debt too high?
Organizacion CultibaB de CV's current Cash-to-Debt of No Debt (1) is 15% below median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 10,000.00. Based on the distribution chart, Organizacion CultibaB de CV ranks #2 out of 116 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Organizacion CultibaB de CV has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion CultibaB de CV's Cash-to-Debt compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Organizacion CultibaB de CV ranks #2 out of 116 companies for Cash-to-Debt. This places Organizacion CultibaB de CV in the top 2% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.85. Historically, Organizacion CultibaB de CV's own Cash-to-Debt has ranged from 0.31 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 Beverages - Non-Alcoholic company?
The median Cash-to-Debt among Beverages - Non-Alcoholic companies is 0.85, based on 116 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 Beverages - Non-Alcoholic industry, the median Cash-to-Debt is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion CultibaB de CV's current Cash-to-Debt is No Debt (1), which is 15% below median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion CultibaB de CV stock overvalued right now?
Organizacion CultibaB de CV (OCVLF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $14.94, compared to a current price of $1.73 — trading 88.4% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 15% below median its 10-year median of 1.18. Organizacion CultibaB de CV's overall GF Score™ is 76/100 with 1 warning sign 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 Organizacion CultibaB de CV (OCVLF), the current Cash-to-Debt is No Debt (1) 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 Organizacion CultibaB de CV (OCVLF) Overvalued in 2026?
Based on GuruFocus' analysis, Organizacion CultibaB de CV stock appears to be undervalued.
The current stock price of $1.73 is trading 88.4% below its estimated GF Value™ of $14.94.
Key valuation signals for OCVLF:
Cash-to-Debt: No Debt (1) (15% below median its 10-year median of 1.18)
GF Value™: $14.94 vs. price of $1.73 (88.4% below fair value)
No single metric tells the full story. See the OCVLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.
76GF Score
Get the complete analysis for OCVLF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OCVLF has been successfully added to your 
