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Volatus AerospaceTAKOF -3.09%31 Cash-to-Debt is 2.52 as of Jun. 2026, which is 833% above its 10-year median of 0.27. GuruFocus rates TAKOF with a GF Score™ of 31/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 356 Aerospace & Defense companies, Volatus Aerospace ranks better than 65.17% 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. Volatus Aerospace's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.52.
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, Volatus Aerospacecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Volatus Aerospace's Cash-to-Debt or its related term are showing as below:
TAKOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.27 Max: 2.52
Current: 2.52
During the past 7 years, Volatus Aerospace's highest Cash to Debt Ratio was 2.52. The lowest was 0.03. And the median was 0.27.
TAKOF's Cash-to-Debt is ranked better than 65.17% of 356
companies
in the Aerospace & Defense industry
Industry Median: 0.96
vs TAKOF: 2.52
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.
Volatus Aerospace Cash-to-Debt Related Terms
Volatus Aerospace Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Volatus Aerospace'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, Volatus Aerospace'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.
Volatus Aerospace Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Volatus Aerospace'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.
Volatus Aerospace (TAKOF) has a Cash-to-Debt of 2.52 as of Jun. 2026. This is 833% above median its historical median of 0.27. Over the past decade, Volatus Aerospace's Cash-to-Debt has ranged from 0.03 to 2.52. According to the industry distribution chart, Volatus Aerospace ranks #124 out of 356 companies in the Aerospace & Defense industry, placing it in the top 34.8%.
Is Volatus Aerospace's Cash-to-Debt too high?
Volatus Aerospace's current Cash-to-Debt of 2.52 is 833% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.52. The Aerospace & Defense industry median Cash-to-Debt is 0.96. Volatus Aerospace's value of 2.52 is 162.5% above this industry median. Based on the distribution chart, Volatus Aerospace ranks #124 out of 356 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Volatus Aerospace has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volatus Aerospace's Cash-to-Debt compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Volatus Aerospace ranks #124 out of 356 companies for Cash-to-Debt. This puts Volatus Aerospace in the upper half of its industry. The industry median Cash-to-Debt is 0.96. Volatus Aerospace's value of 2.52 is 162.5% above this benchmark. Historically, Volatus Aerospace's own Cash-to-Debt has ranged from 0.03 to 2.52 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.96, Volatus Aerospace 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 356 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. Volatus Aerospace's current Cash-to-Debt of 2.52 is 162.5% 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. Volatus Aerospace's current Cash-to-Debt is 2.52, which is 833% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volatus Aerospace stock overvalued right now?
Based on GuruFocus' analysis, Volatus Aerospace (TAKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.43 — trading 518.6% above its estimated fair value. The current Cash-to-Debt is 2.52, which is 833% above median its 10-year median of 0.27 and 162.5% above the Aerospace & Defense industry median of 0.96. Volatus Aerospace's overall GF Score™ is 31/100 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 Volatus Aerospace (TAKOF), the current Cash-to-Debt is 2.52 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.
Is Volatus Aerospace (TAKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Volatus Aerospace stock appears to be overvalued.
The current stock price of $0.43 is trading 518.6% above its estimated GF Value™ of $0.07.
GuruFocus considers Volatus Aerospace to be Significantly Overvalued.
Key valuation signals for TAKOF:
Cash-to-Debt: 2.52 (833% above median its 10-year median of 0.27)
GF Value™: $0.07 vs. price of $0.43 (518.6% above fair value)
Industry Position: 162.5% above the Aerospace & Defense median (#124 of 356)
No single metric tells the full story. See the TAKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volatus Aerospace Inc. is a Canadian aerospace and defence technology company specializing in uncrewed aerial systems (UAS), autonomous platforms, and remote operations. It develops and deploys drone technologies to support aerial intelligence, surveillance, inspection, and logistics across Canada, the USA, and the UK. The Company serves commercial, industrial, and government customers, including defence and public safety organizations, and supports sectors such as energy, transportation, infrastructure, and agriculture, including pipeline monitoring using both uncrewed and piloted aircraft. Through its subsidiaries, Volatus carries on the business of pipeline inspection and monitoring using piloted aircraft. All other activities are conducted in the remotely piloted sector of aviation.
31GF Score
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