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Volt Carbon TechnologiesTORVF -7.54% Cash-to-Debt is 0.15 as of Apr. 2026, which is 29% below its 10-year median of 0.21. Among 2,618 Metals & Mining companies, Volt Carbon Technologies ranks worse than 90.34% 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. Volt Carbon Technologies's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.15.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Volt Carbon Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Volt Carbon Technologies's Cash-to-Debt or its related term are showing as below:
TORVF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: No Debt
Current: 0.15
During the past 13 years, Volt Carbon Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.21.
TORVF's Cash-to-Debt is ranked worse than 90.34% of 2618
companies
in the Metals & Mining industry
Industry Median: 33.605
vs TORVF: 0.15
Volt Carbon Technologies (OTCPK:TORVF) 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.
Volt Carbon Technologies Cash-to-Debt Related Terms
Volt Carbon Technologies Cash-to-Debt Historical Data
* 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.
Volt Carbon Technologies Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Volt Carbon Technologies'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.
Volt Carbon Technologies Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Volt Carbon Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Volt Carbon Technologies'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.
Volt Carbon Technologies (TORVF) has a Cash-to-Debt of 0.15 as of Apr. 2026. This is 29% below median its historical median of 0.21. Over the past decade, Volt Carbon Technologies' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Volt Carbon Technologies ranks #2365 out of 2618 companies in the Metals & Mining industry, placing it in the top 90.3%.
Is Volt Carbon Technologies' Cash-to-Debt too high?
Volt Carbon Technologies' current Cash-to-Debt of 0.15 is 29% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.61. Volt Carbon Technologies' value of 0.15 is 99.6% below this industry median. Based on the distribution chart, Volt Carbon Technologies ranks #2365 out of 2618 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Volt Carbon Technologies' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Volt Carbon Technologies ranks #2365 out of 2618 companies for Cash-to-Debt. This places Volt Carbon Technologies in the lower half of its industry. The industry median Cash-to-Debt is 33.61. Volt Carbon Technologies' value of 0.15 is 99.6% below this benchmark. Historically, Volt Carbon Technologies' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 33.61, Volt Carbon Technologies has consistently been below 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.61, based on 2,618 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. Volt Carbon Technologies's current Cash-to-Debt of 0.15 is 99.6% below 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 Metals & Mining industry, the median Cash-to-Debt is 33.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Carbon Technologies's current Cash-to-Debt is 0.15, which is 29% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Carbon Technologies stock overvalued right now?
Volt Carbon Technologies (TORVF) has a current Cash-to-Debt of 0.15. The current Cash-to-Debt is 0.15, which is 29% below median its 10-year median of 0.21 and 99.6% below the Metals & Mining industry median of 33.61. 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 Volt Carbon Technologies (TORVF), the current Cash-to-Debt is 0.15 as of Apr. 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.
Volt Carbon Technologies Inc is engaged in the exploration of mineral properties. The company has two operating segments. The mineral exploration segment focus on the acquisition and exploration of property interests that are considered potential sites of economic mineralization. The research and development segment, that generates maximum revenue, focuses on the scientific study and technology applications for air classifier and battery development.
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