Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
StreamexSTEX +0.76%25 Cash-to-Debt is 32.87 as of Jun. 2026, which is 7% above its 10-year median of 30.60. GuruFocus rates STEX with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 782 Capital Markets companies, Streamex ranks better than 73.02% 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. Streamex's cash to debt ratio for the quarter that ended in Jun. 2026 was 32.87.
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, Streamexcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Streamex's Cash-to-Debt or its related term are showing as below:
STEX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 30.6 Max: No Debt
Current: 32.87
During the past 13 years, Streamex's highest Cash to Debt Ratio was No Debt. The lowest was 0.58. And the median was 30.60.
STEX's Cash-to-Debt is ranked better than 73.02% of 782
companies
in the Capital Markets industry
Industry Median: 2.335
vs STEX: 32.87
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.
Streamex Cash-to-Debt Related Terms
Streamex Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Streamex'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 Capital Markets subindustry, Streamex'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.
Streamex Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Streamex's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Streamex'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.
Streamex (STEX) has a Cash-to-Debt of 32.87 as of Jun. 2026. This is near median its historical median of 30.60. Over the past decade, Streamex's Cash-to-Debt has ranged from 0.58 to 10,000.00. According to the industry distribution chart, Streamex ranks #211 out of 782 companies in the Capital Markets industry, placing it in the top 27%.
Is Streamex's Cash-to-Debt too high?
Streamex's current Cash-to-Debt of 32.87 is near median its 10-year median of 30.60. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.34. Streamex's value of 32.87 is 1307.7% above this industry median. Based on the distribution chart, Streamex ranks #211 out of 782 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Streamex has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Streamex's Cash-to-Debt compare to SRL and AUC?
According to the Capital Markets industry distribution chart, Streamex ranks #211 out of 782 companies for Cash-to-Debt. This puts Streamex in the upper half of its industry. The industry median Cash-to-Debt is 2.34. Streamex's value of 32.87 is 1307.7% above this benchmark. Historically, Streamex's own Cash-to-Debt has ranged from 0.58 to 10,000.00 over the past decade. While the company's 10-year median is 30.60 vs. the industry median of 2.34, Streamex 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 a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.34, based on 782 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. Streamex's current Cash-to-Debt of 32.87 is 1307.7% 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 Capital Markets industry, the median Cash-to-Debt is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Streamex's current Cash-to-Debt is 32.87, which is near median its own 10-year median of 30.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Streamex stock overvalued right now?
Streamex (STEX) has a current Cash-to-Debt of 32.87. The current Cash-to-Debt is 32.87, which is near median its 10-year median of 30.60 and 1307.7% above the Capital Markets industry median of 2.34. Streamex's overall GF Score™ is 25/100 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 Streamex (STEX), the current Cash-to-Debt is 32.87 as of Jun. 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.
Streamex Corp is a vertically integrated technology and infrastructure company. The Company is a technology company with two principal lines of business: (i) Tokenized Asset Finance, focused on digital asset and real-world asset tokenization via Streamex Exchange platform, and (ii) Biomedical Technology, focused on signal processing solutions in electrophysiology. The group provides institutional-grade solutions that bring traditional commodities and assets on-chain through secure, regulated, and yield-bearing financial instruments. It is committed to delivering transparent, scalable, and compliant digital asset solutions that bridge the gap between traditional finance and blockchain-enabled markets.
25GF Score
Get the complete analysis for STEX
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STEX has been successfully added to your 
