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What is LibertyStream Infrastructure Partners Cash-to-Debt?
LibertyStream Infrastructure PartnersVLTLF +1.51%24 Cash-to-Debt is 0.16 as of Jun. 2026, which is 94% below its 10-year median of 2.47. GuruFocus rates VLTLF with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 2,621 Metals & Mining companies, LibertyStream Infrastructure Partners ranks worse than 90.35% 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. LibertyStream Infrastructure Partners's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.16.
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, LibertyStream Infrastructure Partnerscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
VLTLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 2.47 Max: No Debt
Current: 0.16
During the past 13 years, LibertyStream Infrastructure Partners's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 2.47.
VLTLF's Cash-to-Debt is ranked worse than 90.35% of 2621
companies
in the Metals & Mining industry
Industry Median: 37.86
vs VLTLF: 0.16
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.
LibertyStream Infrastructure Partners Cash-to-Debt Related Terms
LibertyStream Infrastructure Partners 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.
For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners'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.
LibertyStream Infrastructure Partners Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LibertyStream Infrastructure Partners'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.
LibertyStream Infrastructure Partners (VLTLF) has a Cash-to-Debt of 0.16 as of Jun. 2026. This is 94% below median its historical median of 2.47. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #2368 out of 2621 companies in the Metals & Mining industry, placing it in the top 90.3%.
Is LibertyStream Infrastructure Partners' Cash-to-Debt too high?
LibertyStream Infrastructure Partners' current Cash-to-Debt of 0.16 is 94% below median its 10-year median of 2.47. The Metals & Mining industry median Cash-to-Debt is 37.86. LibertyStream Infrastructure Partners' value of 0.16 is 99.6% below this industry median. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #2368 out of 2621 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #2368 out of 2621 companies for Cash-to-Debt. This places LibertyStream Infrastructure Partners in the lower half of its industry. The industry median Cash-to-Debt is 37.86. LibertyStream Infrastructure Partners' value of 0.16 is 99.6% below this benchmark. While the company's 10-year median is 2.47 vs. the industry median of 37.86, LibertyStream Infrastructure Partners 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 37.86, based on 2,621 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. LibertyStream Infrastructure Partners's current Cash-to-Debt of 0.16 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 37.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LibertyStream Infrastructure Partners's current Cash-to-Debt is 0.16, which is 94% below median its own 10-year median of 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current Cash-to-Debt of 0.16. The current Cash-to-Debt is 0.16, which is 94% below median its 10-year median of 2.47 and 99.6% below the Metals & Mining industry median of 37.86. LibertyStream Infrastructure Partners' overall GF Score™ is 24/100 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 LibertyStream Infrastructure Partners (VLTLF), the current Cash-to-Debt is 0.16 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.
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
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