Swift Foods (PHS:SFI) Cash-to-Debt: (As of Jun. 2026)

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What is Swift Foods Cash-to-Debt?

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. Swift Foods's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Swift Foods couldn't 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 Swift Foods's Cash-to-Debt or its related term are showing as below:

PHS:SFI' 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 13 years, Swift Foods's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PHS:SFI's Cash-to-Debt is ranked better than
99.69% of 1947 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs PHS:SFI: No Debt

Swift Foods  (PHS:SFI) 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.

Swift Foods Cash-to-Debt Related Terms

Swift Foods Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Swift Foods'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.

Swift Foods Cash-to-Debt Chart

Swift Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
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Swift Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:SFI vs ADM, BG, TSN: Cash-to-Debt Comparison

For the Farm Products subindustry, Swift Foods'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.

Swift Foods Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swift Foods's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Swift Foods's Cash-to-Debt falls into.


Swift Foods Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Swift Foods's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Swift Foods had no debt (1).

Swift Foods's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Swift Foods 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.

Swift Foods Business Description

Other Exchanges SFIP.PFD:Philippines
Address Sheridan Corner, Pioneer Streets, 4th Floor RFM Corporate Center, Mandaluyong City, PHL, 1550
Swift Foods Inc is engaged in the manufacturing, marketing, and distribution of processed and canned meat products, poultry products, and commercial feeds. Its product activities include Feeds/Feed Ingredients and broiler dressing. Production involves two processes: broiler growing operations and dressing/processing operations. Day-old chicks are bred in rented farms and contract growers' farms for about 32 days. Harvested broiler chickens are then sent to the rented dressing plant for slaughtering and processing. The company opetrating segments are Poultry, which generates maximum revenue, and Leasing. The company operates and derives all its revenue principally from domestic operations.