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Orecap InvestORFDF 37 Cash-to-Debt is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,619 Metals & Mining companies, Orecap Invest ranks better than 99.85% 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. Orecap Invest's cash to debt ratio for the quarter that ended in Apr. 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, Orecap Investcould pay off its debt using the cash in hand for the quarter that ended in Apr. 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 Orecap Invest's Cash-to-Debt or its related term are showing as below:
ORFDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Orecap Invest's highest Cash to Debt Ratio was No Debt. The lowest was 0.21. And the median was No Debt.
ORFDF's Cash-to-Debt is ranked better than 99.85% of 2619
companies
in the Metals & Mining industry
Industry Median: 33.59
vs ORFDF: No Debt
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.
Orecap Invest Cash-to-Debt Related Terms
Orecap Invest Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orecap Invest'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 Gold subindustry, Orecap Invest'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.
Orecap Invest Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orecap Invest's Cash-to-Debt falls into.
Orecap Invest's Cash to Debt Ratio for the fiscal year that ended in Oct. 2025 is calculated as:
Orecap Invest had no debt (1).
Orecap Invest's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:
Orecap Invest 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?
Orecap Invest (ORFDF) has a Cash-to-Debt of No Debt (1) as of Apr. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Orecap Invest's Cash-to-Debt has ranged from 0.21 to 10,000.00. According to the industry distribution chart, Orecap Invest ranks #4 out of 2619 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Orecap Invest's Cash-to-Debt too high?
Orecap Invest's 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 0.21 to a high of 10,000.00. Based on the distribution chart, Orecap Invest ranks #4 out of 2619 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Orecap Invest has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Orecap Invest's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #4 out of 2619 companies for Cash-to-Debt. This places Orecap Invest in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 33.59. Historically, Orecap Invest's own Cash-to-Debt has ranged from 0.21 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.59, based on 2,619 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 Metals & Mining industry, the median Cash-to-Debt is 33.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest'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 Orecap Invest stock overvalued right now?
Orecap Invest (ORFDF) 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. Orecap Invest's overall GF Score™ is 37/100 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 Orecap Invest (ORFDF), the current Cash-to-Debt is No Debt (1) as of Apr. 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.
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
37GF Score
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