Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Volution GroupVLUTF 79 Cash-to-Debt is 0.37 as of Jan. 2026, which is 118% above its 10-year median of 0.17. GuruFocus rates VLUTF with a GF Score™ of 79/100 and a GF Value™ of $5.24. The stock has 2 warning signs investors should review. Among 1,766 Construction companies, Volution Group ranks worse than 64.72% 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. Volution Group's cash to debt ratio for the quarter that ended in Jan. 2026 was 0.37.
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, Volution Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
The historical rank and industry rank for Volution Group's Cash-to-Debt or its related term are showing as below:
VLUTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.17 Max: 0.37
Current: 0.37
During the past 13 years, Volution Group's highest Cash to Debt Ratio was 0.37. The lowest was 0.06. And the median was 0.17.
VLUTF's Cash-to-Debt is ranked worse than 64.72% of 1766
companies
in the Construction industry
Industry Median: 0.73
vs VLUTF: 0.37
Volution Group (OTCPK:VLUTF) 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.
Volution Group Cash-to-Debt Related Terms
Volution Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Volution Group'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 Building Products & Equipment subindustry, Volution Group'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.
Volution Group Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Volution Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Volution Group'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.
Volution Group (VLUTF) has a Cash-to-Debt of 0.37 as of Jan. 2026. This is 118% above median its historical median of 0.17. Over the past decade, Volution Group's Cash-to-Debt has ranged from 0.06 to 0.37. According to the industry distribution chart, Volution Group ranks #1143 out of 1766 companies in the Construction industry, placing it in the top 64.7%.
Is Volution Group's Cash-to-Debt too high?
Volution Group's current Cash-to-Debt of 0.37 is 118% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.37. The Construction industry median Cash-to-Debt is 0.73. Volution Group's value of 0.37 is 49.3% below this industry median. Based on the distribution chart, Volution Group ranks #1143 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, Volution Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Volution Group's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Volution Group ranks #1143 out of 1766 companies for Cash-to-Debt. This places Volution Group in the lower half of its industry. The industry median Cash-to-Debt is 0.73. Volution Group's value of 0.37 is 49.3% below this benchmark. Historically, Volution Group's own Cash-to-Debt has ranged from 0.06 to 0.37 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.73, Volution Group 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.73, based on 1,766 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. Volution Group's current Cash-to-Debt of 0.37 is 49.3% 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 Construction industry, the median Cash-to-Debt is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volution Group's current Cash-to-Debt is 0.37, which is 118% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volution Group stock overvalued right now?
Volution Group (VLUTF) has a current Cash-to-Debt of 0.37. The stock's GF Value™ is $5.24, compared to a current price of $4.60 — trading 12.2% below its estimated fair value. The current Cash-to-Debt is 0.37, which is 118% above median its 10-year median of 0.17 and 49.3% below the Construction industry median of 0.73. Volution Group's overall GF Score™ is 79/100 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 Volution Group (VLUTF), the current Cash-to-Debt is 0.37 as of Jan. 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 Volution Group (VLUTF) Overvalued in 2026?
Based on GuruFocus' analysis, Volution Group stock appears to be undervalued.
The current stock price of $4.60 is trading 12.2% below its estimated GF Value™ of $5.24.
Key valuation signals for VLUTF:
Cash-to-Debt: 0.37 (118% above median its 10-year median of 0.17)
GF Value™: $5.24 vs. price of $4.60 (12.2% below fair value)
Industry Position: 49.3% below the Construction median (#1143 of 1766)
No single metric tells the full story. See the VLUTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volution Group PLC supplies ventilation products to residential and commercial constructions. Its products are categorized into residential ventilation, commercial ventilation, other products, and Torin-Sifan. Some of its brands include Vent-Axia, Manrose, VoltAir, and Simx. The company operates in three segments: the United Kingdom, Continental Europe and Australasia. Nearly half of the revenue comes from the United Kingdom followed by Continental Europe.
79GF Score
Get the complete analysis for VLUTF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VLUTF has been successfully added to your 
