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Valeura EnergyTSX:VLE -0.29%36 Cash-to-Debt is 4.44 as of Jun. 2026, which is 99% below its 10-year median of 515.01. GuruFocus rates TSX:VLE with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 987 Oil & Gas companies, Valeura Energy ranks better than 73.35% 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. Valeura Energy's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.44.
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, Valeura Energycould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Valeura Energy's Cash-to-Debt or its related term are showing as below:
TSX:VLE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.93 Med: 515.01 Max: No Debt
Current: 4.44
During the past 13 years, Valeura Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.93. And the median was 515.01.
TSX:VLE's Cash-to-Debt is ranked better than 73.35% of 987
companies
in the Oil & Gas industry
Industry Median: 0.56
vs TSX:VLE: 4.44
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.
Valeura Energy Cash-to-Debt Related Terms
Valeura Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Valeura Energy'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 Oil & Gas E&P subindustry, Valeura Energy'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.
Valeura Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Valeura Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Valeura Energy'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.
Valeura Energy (TSX:VLE) has a Cash-to-Debt of 4.44 as of Jun. 2026. This is 99% below median its historical median of 515.01. Over the past decade, Valeura Energy's Cash-to-Debt has ranged from 0.93 to 10,000.00. According to the industry distribution chart, Valeura Energy ranks #263 out of 987 companies in the Oil & Gas industry, placing it in the top 26.6%.
Is Valeura Energy's Cash-to-Debt too high?
Valeura Energy's current Cash-to-Debt of 4.44 is 99% below median its 10-year median of 515.01. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.56. Valeura Energy's value of 4.44 is 692.9% above this industry median. Based on the distribution chart, Valeura Energy ranks #263 out of 987 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Valeura Energy has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Valeura Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Valeura Energy ranks #263 out of 987 companies for Cash-to-Debt. This puts Valeura Energy in the upper half of its industry. The industry median Cash-to-Debt is 0.56. Valeura Energy's value of 4.44 is 692.9% above this benchmark. Historically, Valeura Energy's own Cash-to-Debt has ranged from 0.93 to 10,000.00 over the past decade. While the company's 10-year median is 515.01 vs. the industry median of 0.56, Valeura Energy 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 987 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. Valeura Energy's current Cash-to-Debt of 4.44 is 692.9% 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 Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeura Energy's current Cash-to-Debt is 4.44, which is 99% below median its own 10-year median of 515.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeura Energy stock overvalued right now?
Valeura Energy (TSX:VLE) has a current Cash-to-Debt of 4.44. The current Cash-to-Debt is 4.44, which is 99% below median its 10-year median of 515.01 and 692.9% above the Oil & Gas industry median of 0.56. Valeura Energy's overall GF Score™ is 36/100 with 1 warning sign 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 Valeura Energy (TSX:VLE), the current Cash-to-Debt is 4.44 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.
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand. Its current producing assets consist of ongoing operations on oil fields in Thailand, while its non-producing assets comprise exploration activities in Turkiye.
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