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Carbon StreamingOFSTF -3.03%35 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 340.60. GuruFocus rates OFSTF with a GF Score™ of 35/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,439 Asset Management companies, Carbon Streaming ranks better than 62.89% 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. Carbon Streaming's cash to debt ratio for the quarter that ended in Mar. 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, Carbon Streamingcould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Carbon Streaming's Cash-to-Debt or its related term are showing as below:
OFSTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 134.46 Med: 340.6 Max: No Debt
Current: 809.11
During the past 13 years, Carbon Streaming's highest Cash to Debt Ratio was No Debt. The lowest was 134.46. And the median was 340.60.
OFSTF's Cash-to-Debt is ranked better than 62.89% of 1439
companies
in the Asset Management industry
Industry Median: 4.97
vs OFSTF: 809.11
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.
Carbon Streaming Cash-to-Debt Related Terms
Carbon Streaming Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Carbon Streaming'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 Asset Management subindustry, Carbon Streaming'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.
Carbon Streaming Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carbon Streaming's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Carbon Streaming's Cash-to-Debt falls into.
Carbon Streaming's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Carbon Streaming 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?
Carbon Streaming (OFSTF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 340.60. Over the past decade, Carbon Streaming's Cash-to-Debt has ranged from 134.46 to 10,000.00. According to the industry distribution chart, Carbon Streaming ranks #534 out of 1439 companies in the Asset Management industry, placing it in the top 37.1%.
Is Carbon Streaming's Cash-to-Debt too high?
Carbon Streaming's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 340.60. Over the past 10 years, this metric has ranged from a low of 134.46 to a high of 10,000.00. Based on the distribution chart, Carbon Streaming ranks #534 out of 1439 companies in the Asset Management industry, which is above the industry midpoint. Overall, Carbon Streaming has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbon Streaming's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Carbon Streaming ranks #534 out of 1439 companies for Cash-to-Debt. This puts Carbon Streaming in the upper half of its industry. The industry median Cash-to-Debt is 4.97. Historically, Carbon Streaming's own Cash-to-Debt has ranged from 134.46 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 4.97, based on 1,439 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 Asset Management industry, the median Cash-to-Debt is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbon Streaming's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 340.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Streaming stock overvalued right now?
Based on GuruFocus' analysis, Carbon Streaming (OFSTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.63 — trading 6206% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 340.60. Carbon Streaming's overall GF Score™ is 35/100 with 2 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 Carbon Streaming (OFSTF), the current Cash-to-Debt is No Debt (1) 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.
Is Carbon Streaming (OFSTF) Overvalued in 2026?
Based on GuruFocus' analysis, Carbon Streaming stock appears to be overvalued.
The current stock price of $0.63 is trading 6206% above its estimated GF Value™ of $0.01.
GuruFocus considers Carbon Streaming to be Significantly Overvalued.
Key valuation signals for OFSTF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 340.60)
GF Value™: $0.01 vs. price of $0.63 (6206% above fair value)
No single metric tells the full story. See the OFSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The Company has one operating segment related to carbon credit streaming and royalty agreements focused on projects located globally.
35GF Score
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