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Outokumpu OyjOUTFF 67 Cash-to-Debt is 0.79 as of Jun. 2026, which is 132% above its 10-year median of 0.34. GuruFocus rates OUTFF with a GF Score™ of 67/100 and a GF Value™ of $3.72 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 619 Steel companies, Outokumpu Oyj ranks better than 62.2% 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. Outokumpu Oyj's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.79.
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, Outokumpu Oyjcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Outokumpu Oyj's Cash-to-Debt or its related term are showing as below:
OUTFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.34 Max: 1.44
Current: 0.79
During the past 13 years, Outokumpu Oyj's highest Cash to Debt Ratio was 1.44. The lowest was 0.06. And the median was 0.34.
OUTFF's Cash-to-Debt is ranked better than 62.2% of 619
companies
in the Steel industry
Industry Median: 0.39
vs OUTFF: 0.79
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.
Outokumpu Oyj Cash-to-Debt Related Terms
Outokumpu Oyj Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Outokumpu Oyj'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 Steel subindustry, Outokumpu Oyj'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.
Outokumpu Oyj Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Outokumpu Oyj's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Outokumpu Oyj'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.
Outokumpu Oyj (OUTFF) has a Cash-to-Debt of 0.79 as of Jun. 2026. This is 132% above median its historical median of 0.34. Over the past decade, Outokumpu Oyj's Cash-to-Debt has ranged from 0.06 to 1.44. According to the industry distribution chart, Outokumpu Oyj ranks #234 out of 619 companies in the Steel industry, placing it in the top 37.8%.
Is Outokumpu Oyj's Cash-to-Debt too high?
Outokumpu Oyj's current Cash-to-Debt of 0.79 is 132% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.44. The Steel industry median Cash-to-Debt is 0.39. Outokumpu Oyj's value of 0.79 is 102.6% above this industry median. Based on the distribution chart, Outokumpu Oyj ranks #234 out of 619 companies in the Steel industry, which is above the industry midpoint. Overall, Outokumpu Oyj has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outokumpu Oyj's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Outokumpu Oyj ranks #234 out of 619 companies for Cash-to-Debt. This puts Outokumpu Oyj in the upper half of its industry. The industry median Cash-to-Debt is 0.39. Outokumpu Oyj's value of 0.79 is 102.6% above this benchmark. Historically, Outokumpu Oyj's own Cash-to-Debt has ranged from 0.06 to 1.44 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.39, Outokumpu Oyj has consistently been above 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 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. Outokumpu Oyj's current Cash-to-Debt of 0.79 is 102.6% above 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outokumpu Oyj's current Cash-to-Debt is 0.79, which is 132% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outokumpu Oyj stock overvalued right now?
Based on GuruFocus' analysis, Outokumpu Oyj (OUTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.72, compared to a current price of $6.23 — trading 67.5% above its estimated fair value. The current Cash-to-Debt is 0.79, which is 132% above median its 10-year median of 0.34 and 102.6% above the Steel industry median of 0.39. Outokumpu Oyj's overall GF Score™ is 67/100 with 6 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 Outokumpu Oyj (OUTFF), the current Cash-to-Debt is 0.79 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 Outokumpu Oyj (OUTFF) Overvalued in 2026?
Based on GuruFocus' analysis, Outokumpu Oyj stock appears to be overvalued.
The current stock price of $6.23 is trading 67.5% above its estimated GF Value™ of $3.72.
GuruFocus considers Outokumpu Oyj to be Significantly Overvalued.
Key valuation signals for OUTFF:
Cash-to-Debt: 0.79 (132% above median its 10-year median of 0.34)
GF Value™: $3.72 vs. price of $6.23 (67.5% above fair value)
Industry Position: 102.6% above the Steel median (#234 of 619)
No single metric tells the full story. See the OUTFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Outokumpu Oyj is a steel and alloys maker. Its business is divided into three business areas, which are Europe, the Americas, and Ferrochrome. Europe derives the key revenue, which consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used, for example, in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. The Americas produces standard austenitic and ferritic grades as well as tailored products. Ferrochrome produces charge grade of ferrochrome and runs the chrome mine in Kemi and the ferrochrome smelter in Tornio, Finland. The company generates the majority of its revenue from Europe.
67GF Score
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