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Brookside EnergyRDFEF 35 Cash-to-Debt is 12.90 as of Dec. 2025, which is 118% above its 10-year median of 5.93. GuruFocus rates RDFEF with a GF Score™ of 35/100 and a GF Value™ of $0.42 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 990 Oil & Gas companies, Brookside Energy ranks better than 79.6% 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. Brookside Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was 12.90.
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, Brookside Energycould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Brookside Energy's Cash-to-Debt or its related term are showing as below:
RDFEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 5.93 Max: No Debt
Current: 12.89
During the past 13 years, Brookside Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 5.93.
RDFEF's Cash-to-Debt is ranked better than 79.6% of 990
companies
in the Oil & Gas industry
Industry Median: 0.565
vs RDFEF: 12.89
Brookside Energy (OTCPK:RDFEF) 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.
Brookside Energy Cash-to-Debt Related Terms
Brookside Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Brookside 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, Brookside 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.
Brookside Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Brookside Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Brookside 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.
Brookside Energy (RDFEF) has a Cash-to-Debt of 12.90 as of Dec. 2025. This is 118% above median its historical median of 5.93. Over the past decade, Brookside Energy's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Brookside Energy ranks #202 out of 990 companies in the Oil & Gas industry, placing it in the top 20.4%.
Is Brookside Energy's Cash-to-Debt too high?
Brookside Energy's current Cash-to-Debt of 12.90 is 118% above median its 10-year median of 5.93. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.57. Brookside Energy's value of 12.90 is 2183.2% above this industry median. Based on the distribution chart, Brookside Energy ranks #202 out of 990 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Brookside Energy has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookside Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Brookside Energy ranks #202 out of 990 companies for Cash-to-Debt. This places Brookside Energy in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.57. Brookside Energy's value of 12.90 is 2183.2% above this benchmark. Historically, Brookside Energy's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 5.93 vs. the industry median of 0.57, Brookside Energy 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, 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. Brookside Energy's current Cash-to-Debt of 12.90 is 2183.2% 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookside Energy's current Cash-to-Debt is 12.90, which is 118% above median its own 10-year median of 5.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookside Energy stock overvalued right now?
Based on GuruFocus' analysis, Brookside Energy (RDFEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.42, compared to a current price of $0.34 — trading 19% below its estimated fair value. The current Cash-to-Debt is 12.90, which is 118% above median its 10-year median of 5.93 and 2183.2% above the Oil & Gas industry median of 0.57. Brookside Energy's overall GF Score™ is 35/100 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 Brookside Energy (RDFEF), the current Cash-to-Debt is 12.90 as of Dec. 2025. 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 Brookside Energy (RDFEF) Overvalued in 2026?
Based on GuruFocus' analysis, Brookside Energy stock appears to be undervalued.
The current stock price of $0.34 is trading 19% below its estimated GF Value™ of $0.42.
GuruFocus considers Brookside Energy to be Modestly Undervalued.
Key valuation signals for RDFEF:
Cash-to-Debt: 12.90 (118% above median its 10-year median of 5.93)
GF Value™: $0.42 vs. price of $0.34 (19% below fair value)
Industry Position: 2183.2% above the Oil & Gas median (#202 of 990)
No single metric tells the full story. See the RDFEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookside Energy Ltd is engaged in the exploration and appraisal of oil and gas projects. The company's segments include Oil and gas exploration and Corporate. The company derives majority of its revenue from Oil and Gas Exploration. It is focused on Anadarko Basin in the western part of Oklahoma which is oil and gas rich, and generally well explored.
35GF Score
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