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Rio SilverRYOOF +1.21%25 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 2.92. GuruFocus rates RYOOF with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 2,620 Metals & Mining companies, Rio Silver ranks better than 61.07% 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. Rio Silver's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, Rio Silvercould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Rio Silver's Cash-to-Debt or its related term are showing as below:
RYOOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 2.92 Max: No Debt
Current: 308.2
During the past 13 years, Rio Silver's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 2.92.
RYOOF's Cash-to-Debt is ranked better than 61.07% of 2620
companies
in the Metals & Mining industry
Industry Median: 35.72
vs RYOOF: 308.20
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.
Rio Silver Cash-to-Debt Related Terms
Rio Silver Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rio Silver'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 Other Industrial Metals & Mining subindustry, Rio Silver'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.
Rio Silver Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Rio Silver's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rio Silver's Cash-to-Debt falls into.
Rio Silver's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Rio Silver had no debt (1).
Rio Silver's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Rio Silver 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Rio Silver (RYOOF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 66% below median its historical median of 2.92. Over the past decade, Rio Silver's Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Rio Silver ranks #1020 out of 2620 companies in the Metals & Mining industry, placing it in the top 38.9%.
Is Rio Silver's Cash-to-Debt too high?
Rio Silver's current Cash-to-Debt of No Debt (1) is 66% below median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. Based on the distribution chart, Rio Silver ranks #1020 out of 2620 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Rio Silver has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Rio Silver's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Rio Silver ranks #1020 out of 2620 companies for Cash-to-Debt. This puts Rio Silver in the upper half of its industry. The industry median Cash-to-Debt is 35.72. Historically, Rio Silver's own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.72, based on 2,620 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. 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 Metals & Mining industry, the median Cash-to-Debt is 35.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Silver's current Cash-to-Debt is No Debt (1), which is 66% below median its own 10-year median of 2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Silver stock overvalued right now?
Rio Silver (RYOOF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 66% below median its 10-year median of 2.92. Rio Silver's overall GF Score™ is 25/100 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 Rio Silver (RYOOF), the current Cash-to-Debt is No Debt (1) 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.
Rio Silver Inc is engaged in the acquisition, evaluation, and development of mineral properties in the Americas. The project portfolio of the company includes Maria Norte Project, and Santa Rita Project. The company has one reportable operating segment being Mineral Exploration and Development in two geographic locations being Peru and Canada.
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