VPLM (Voip-Pal.com) Cash-to-Debt: (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is Voip-Pal.com Cash-to-Debt?

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. Voip-Pal.com's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Voip-Pal.com couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

The historical rank and industry rank for Voip-Pal.com's Cash-to-Debt or its related term are showing as below:

VPLM' s Cash-to-Debt Range Over the Past 10 Years
Min: 17.96   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Voip-Pal.com's highest Cash to Debt Ratio was No Debt. The lowest was 17.96. And the median was No Debt.

VPLM's Cash-to-Debt is ranked better than
99.73% of 365 companies
in the Telecommunication Services industry
Industry Median: 0.38 vs VPLM: No Debt

Voip-Pal.com  (OTCPK:VPLM) 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.

Voip-Pal.com Cash-to-Debt Related Terms

Voip-Pal.com Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Voip-Pal.com'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.

Voip-Pal.com Cash-to-Debt Chart

Voip-Pal.com Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Voip-Pal.com Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

VPLM vs NIXX, FNGR, UCL: Cash-to-Debt Comparison

For the Telecom Services subindustry, Voip-Pal.com'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.

Voip-Pal.com Cash-to-Debt vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Voip-Pal.com's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Voip-Pal.com's Cash-to-Debt falls into.


Voip-Pal.com Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Voip-Pal.com's Cash to Debt Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Voip-Pal.com had no debt (1).

Voip-Pal.com's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Voip-Pal.com had no debt (1).

* 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.

Voip-Pal.com Business Description

Address 7215 Bosque Boulevard, Suite 102, Waco, TX, USA, 76710-4020
Voip-Pal.com Inc is a USA based development stage company. It operates in one reportable segment being the acquisition and development of VoIP-related intellectual property including patents and technology. The company provides a proprietary transactional billing platform to serve the points and air mile business, and a provider of anti-virus applications for smartphones.