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SwarmerSWMR +5.51%7 Cash-to-Debt is 63.16 as of Dec. 2025, which is 99% below its 10-year median of 5,031.58. GuruFocus rates SWMR with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 2,849 Software companies, Swarmer ranks better than 81.82% 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. Swarmer's cash to debt ratio for the quarter that ended in Dec. 2025 was 63.16.
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, Swarmercould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Swarmer's Cash-to-Debt or its related term are showing as below:
SWMR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 63.16 Med: 5031.58 Max: No Debt
Current: 63.16
During the past 2 years, Swarmer's highest Cash to Debt Ratio was No Debt. The lowest was 63.16. And the median was 5031.58.
SWMR's Cash-to-Debt is ranked better than 81.82% of 2849
companies
in the Software industry
Industry Median: 2.55
vs SWMR: 63.16
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.
Swarmer Cash-to-Debt Related Terms
Swarmer Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Swarmer'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.
Swarmer Cash-to-Debt Chart
Swarmer Annual Data
Trend
Dec24
Dec25
Cash-to-Debt
No Debt
63.16
Swarmer Semi-Annual Data
Dec24
Dec25
Cash-to-Debt
No Debt
63.16
SWMR vs PSFE, CINT, IIIV: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Swarmer'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.
Swarmer Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Swarmer's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Swarmer'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.
Swarmer (SWMR) has a Cash-to-Debt of 63.16 as of Dec. 2025. This is 99% below median its historical median of 5,031.58. Over the past decade, Swarmer's Cash-to-Debt has ranged from 63.16 to 10,000.00. According to the industry distribution chart, Swarmer ranks #518 out of 2849 companies in the Software industry, placing it in the top 18.2%.
Is Swarmer's Cash-to-Debt too high?
Swarmer's current Cash-to-Debt of 63.16 is 99% below median its 10-year median of 5,031.58. Over the past 10 years, this metric has ranged from a low of 63.16 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.55. Swarmer's value of 63.16 is 2376.9% above this industry median. Based on the distribution chart, Swarmer ranks #518 out of 2849 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Swarmer has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Swarmer's Cash-to-Debt compare to PSFE and CINT?
According to the Software industry distribution chart, Swarmer ranks #518 out of 2849 companies for Cash-to-Debt. This places Swarmer in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.55. Swarmer's value of 63.16 is 2376.9% above this benchmark. Historically, Swarmer's own Cash-to-Debt has ranged from 63.16 to 10,000.00 over the past decade. While the company's 10-year median is 5,031.58 vs. the industry median of 2.55, Swarmer 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 Software company?
The median Cash-to-Debt among Software companies is 2.55, based on 2,849 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. Swarmer's current Cash-to-Debt of 63.16 is 2376.9% 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 Software industry, the median Cash-to-Debt is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swarmer's current Cash-to-Debt is 63.16, which is 99% below median its own 10-year median of 5,031.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swarmer stock overvalued right now?
Swarmer (SWMR) has a current Cash-to-Debt of 63.16. The current Cash-to-Debt is 63.16, which is 99% below median its 10-year median of 5,031.58 and 2376.9% above the Software industry median of 2.55. Swarmer's overall GF Score™ is 7/100 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 Swarmer (SWMR), the current Cash-to-Debt is 63.16 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.
Swarmer Inc is a provider of autonomous drone swarm software and AI solutions, specializing in vendor-agnostic technologies. It develops software platforms and artificial intelligence systems for defence applications, enabling military organisations to deploy and coordinate large-scale unmanned and autonomous systems. Its offerings include swarm coordination software, multi-domain unmanned systems integration, collaborative autonomy solutions, and command-and-control software for distributed robotic operations. Its key software and AI systems include: i) STYX AI Command & Control System, ii) MINAS Autonomy and Collaboration AI and iii) TRIDENT Embedded Drone Operating System. The company generates revenue through software license sales.
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