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Cavvy EnergyPTOAF 23 Cash-to-Debt is 0.08 as of Mar. 2026, which is at its 10-year median of 0.08. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 990 Oil & Gas companies, Cavvy Energy ranks worse than 83.03% 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. Cavvy Energy's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.08.
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, Cavvy Energycouldn'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 Cavvy Energy's Cash-to-Debt or its related term are showing as below:
PTOAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.08 Max: 1465
Current: 0.08
During the past 13 years, Cavvy Energy's highest Cash to Debt Ratio was 1465.00. The lowest was 0.00. And the median was 0.08.
PTOAF's Cash-to-Debt is ranked worse than 83.03% of 990
companies
in the Oil & Gas industry
Industry Median: 0.51
vs PTOAF: 0.08
Cavvy Energy (OTCPK:PTOAF) 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.
Cavvy Energy Cash-to-Debt Related Terms
Cavvy Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cavvy Energy'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 Oil & Gas E&P subindustry, Cavvy Energy'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.
Cavvy Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cavvy Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cavvy Energy'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.
Cavvy Energy (PTOAF) has a Cash-to-Debt of 0.08 as of Mar. 2026. This is near median its historical median of 0.08. According to the industry distribution chart, Cavvy Energy ranks #822 out of 990 companies in the Oil & Gas industry, placing it in the top 83%.
Is Cavvy Energy's Cash-to-Debt too high?
Cavvy Energy's current Cash-to-Debt of 0.08 is near median its 10-year median of 0.08. The Oil & Gas industry median Cash-to-Debt is 0.51. Cavvy Energy's value of 0.08 is 84.3% below this industry median. Based on the distribution chart, Cavvy Energy ranks #822 out of 990 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #822 out of 990 companies for Cash-to-Debt. This places Cavvy Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Cavvy Energy's value of 0.08 is 84.3% below this benchmark. While the company's 10-year median is 0.08 vs. the industry median of 0.51, Cavvy Energy 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.51, based on 990 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. Cavvy Energy's current Cash-to-Debt of 0.08 is 84.3% 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 Oil & Gas industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavvy Energy's current Cash-to-Debt is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavvy Energy stock overvalued right now?
Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $1.36 — trading 1136.4% above its estimated fair value. The current Cash-to-Debt is 0.08, which is near median its 10-year median of 0.08 and 84.3% below the Oil & Gas industry median of 0.51. Cavvy Energy's overall GF Score™ is 23/100 with 9 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 Cavvy Energy (PTOAF), the current Cash-to-Debt is 0.08 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 Cavvy Energy (PTOAF) Overvalued in 2026?
Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued.
The current stock price of $1.36 is trading 1136.4% above its estimated GF Value™ of $0.11.
GuruFocus considers Cavvy Energy to be Significantly Overvalued.
Key valuation signals for PTOAF:
Cash-to-Debt: 0.08 (near median its 10-year median of 0.08)
GF Value™: $0.11 vs. price of $1.36 (1136.4% above fair value)
Industry Position: 84.3% below the Oil & Gas median (#822 of 990)
No single metric tells the full story. See the PTOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
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