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Pri0r1ty Intelligence GroupPRIAF Cash-to-Debt is 0.87 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 6 warning signs investors should review. Among 2,838 Software companies, Pri0r1ty Intelligence Group ranks worse than 66.7% 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. Pri0r1ty Intelligence Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.87.
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, Pri0r1ty Intelligence Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Pri0r1ty Intelligence Group's Cash-to-Debt or its related term are showing as below:
PRIAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87 Med: No Debt Max: No Debt
Current: 0.87
During the past 4 years, Pri0r1ty Intelligence Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.87. And the median was No Debt.
PRIAF's Cash-to-Debt is ranked worse than 66.7% of 2838
companies
in the Software industry
Industry Median: 2.48
vs PRIAF: 0.87
Pri0r1ty Intelligence Group (OTCPK:PRIAF) 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.
Pri0r1ty Intelligence Group Cash-to-Debt Related Terms
Pri0r1ty Intelligence Group 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.
PRIAF vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Pri0r1ty Intelligence Group'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.
Pri0r1ty Intelligence Group Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Pri0r1ty Intelligence Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pri0r1ty Intelligence Group'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.
Pri0r1ty Intelligence Group (PRIAF) has a Cash-to-Debt of 0.87 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Pri0r1ty Intelligence Group's Cash-to-Debt has ranged from 0.87 to 10,000.00. According to the industry distribution chart, Pri0r1ty Intelligence Group ranks #1893 out of 2838 companies in the Software industry, placing it in the top 66.7%.
Is Pri0r1ty Intelligence Group's Cash-to-Debt too high?
Pri0r1ty Intelligence Group's current Cash-to-Debt of 0.87 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 0.87 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.48. Pri0r1ty Intelligence Group's value of 0.87 is 64.9% below this industry median. Based on the distribution chart, Pri0r1ty Intelligence Group ranks #1893 out of 2838 companies in the Software industry, which is below the industry midpoint.
How does Pri0r1ty Intelligence Group's Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, Pri0r1ty Intelligence Group ranks #1893 out of 2838 companies for Cash-to-Debt. This places Pri0r1ty Intelligence Group in the lower half of its industry. The industry median Cash-to-Debt is 2.48. Pri0r1ty Intelligence Group's value of 0.87 is 64.9% below this benchmark. Historically, Pri0r1ty Intelligence Group's own Cash-to-Debt has ranged from 0.87 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 2.48, Pri0r1ty Intelligence Group has consistently been below 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 Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,838 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. Pri0r1ty Intelligence Group's current Cash-to-Debt of 0.87 is 64.9% below 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 Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pri0r1ty Intelligence Group's current Cash-to-Debt is 0.87, 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 Pri0r1ty Intelligence Group stock overvalued right now?
Pri0r1ty Intelligence Group (PRIAF) has a current Cash-to-Debt of 0.87. The current Cash-to-Debt is 0.87, which is 100% below median its 10-year median of 10,000.00 and 64.9% below the Software industry median of 2.48. 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 Pri0r1ty Intelligence Group (PRIAF), the current Cash-to-Debt is 0.87 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.
Pri0r1ty Intelligence Group PLC is an artificial intelligence (AI) driven, data-powered software as a service (SaaS) solution that aims to help businesses at various stages of their journey by creating efficiency through technology. Its objective is to assist SMEs by providing a combination of services derived from deep learning, data architecture and AI models. It is building a digital agent for automated business processes, whose underlying technology is Priority Advisor. This bespoke AI-powered advisory bot uses Deep Learning and can engage investors, customers or stakeholders either on a website, IM or email server. It will collect data on customer interactions to enrich the language model and build community interest maps that power content creation and additional support services.
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