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Safe Pro GroupSPAI -3.10%13 Cash-to-Debt is 80.89 as of Mar. 2026, which is 1603% above its 10-year median of 4.75. GuruFocus rates SPAI with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 355 Aerospace & Defense companies, Safe Pro Group ranks better than 90.14% 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. Safe Pro Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 80.89.
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, Safe Pro Groupcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Safe Pro Group's Cash-to-Debt or its related term are showing as below:
SPAI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 4.75 Max: 83.13
Current: 80.89
During the past 4 years, Safe Pro Group's highest Cash to Debt Ratio was 83.13. The lowest was 0.17. And the median was 4.75.
SPAI's Cash-to-Debt is ranked better than 90.14% of 355
companies
in the Aerospace & Defense industry
Industry Median: 0.96
vs SPAI: 80.89
Safe Pro Group (NAS:SPAI) 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.
Safe Pro Group Cash-to-Debt Related Terms
Safe Pro Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Safe Pro Group'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 Aerospace & Defense subindustry, Safe Pro 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.
Safe Pro Group Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Safe Pro Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Safe Pro 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.
Safe Pro Group (SPAI) has a Cash-to-Debt of 80.89 as of Mar. 2026. This is 1603% above median its historical median of 4.75. Over the past decade, Safe Pro Group's Cash-to-Debt has ranged from 0.17 to 83.13. According to the industry distribution chart, Safe Pro Group ranks #35 out of 355 companies in the Aerospace & Defense industry, placing it in the top 9.9%.
Is Safe Pro Group's Cash-to-Debt too high?
Safe Pro Group's current Cash-to-Debt of 80.89 is 1603% above median its 10-year median of 4.75. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 83.13. The Aerospace & Defense industry median Cash-to-Debt is 0.96. Safe Pro Group's value of 80.89 is 8326% above this industry median. Based on the distribution chart, Safe Pro Group ranks #35 out of 355 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Safe Pro Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Safe Pro Group's Cash-to-Debt compare to OPXS and PEW?
According to the Aerospace & Defense industry distribution chart, Safe Pro Group ranks #35 out of 355 companies for Cash-to-Debt. This places Safe Pro Group in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.96. Safe Pro Group's value of 80.89 is 8326% above this benchmark. Historically, Safe Pro Group's own Cash-to-Debt has ranged from 0.17 to 83.13 over the past decade. While the company's 10-year median is 4.75 vs. the industry median of 0.96, Safe Pro Group 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 Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.96, based on 355 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. Safe Pro Group's current Cash-to-Debt of 80.89 is 8326% 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 Aerospace & Defense industry, the median Cash-to-Debt is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safe Pro Group's current Cash-to-Debt is 80.89, which is 1603% above median its own 10-year median of 4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Pro Group stock overvalued right now?
Safe Pro Group (SPAI) has a current Cash-to-Debt of 80.89. The current Cash-to-Debt is 80.89, which is 1603% above median its 10-year median of 4.75 and 8326% above the Aerospace & Defense industry median of 0.96. Safe Pro Group's overall GF Score™ is 13/100 with 4 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 Safe Pro Group (SPAI), the current Cash-to-Debt is 80.89 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.
Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.
13GF Score
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