RFXRF (Running Fox Resource) Cash-to-Debt: (As of May. 2026)

Running Fox Resource  (OTCPK:RFXRF) 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.

Running Fox Resource Cash-to-Debt Related Terms

The historical data trend for Running Fox Resource'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.

Running Fox Resource Cash-to-Debt Chart

Running Fox Resource Annual Data
	Trend	Nov16	Nov17	Nov18	Nov19	Nov20	Nov21	Nov22	Nov23	Nov24	Nov25
Cash-to-Debt		Get a 7-Day Free Trial					-	-	-	-	-

Running Fox Resource Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26	May26
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Running Fox Resource Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Running Fox Resource'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.

Running Fox Resource Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Running Fox Resource's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Running Fox Resource's Cash-to-Debt falls into.

Running Fox Resource 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.

Running Fox Resource's Cash to Debt Ratio for the fiscal year that ended in Nov. 2025 is calculated as:

Running Fox Resource had no debt ⁽¹⁾.

Running Fox Resource's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:

Running Fox Resource 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.

Running Fox Resource Business Description