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VVC ExplorationVVCVF Cash-to-Debt is 0.01 as of Jan. 2026, which is 95% below its 10-year median of 0.21. The stock has 4 warning signs investors should review. Among 983 Oil & Gas companies, VVC Exploration ranks worse than 96.44% 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. VVC Exploration's cash to debt ratio for the quarter that ended in Jan. 2026 was 0.01.
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, VVC Explorationcouldn'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 VVC Exploration's Cash-to-Debt or its related term are showing as below:
VVCVF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.21 Max: 21.87
Current: 0.01
During the past 13 years, VVC Exploration's highest Cash to Debt Ratio was 21.87. The lowest was 0.00. And the median was 0.21.
VVCVF's Cash-to-Debt is ranked worse than 96.44% of 983
companies
in the Oil & Gas industry
Industry Median: 0.54
vs VVCVF: 0.01
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.
VVC Exploration Cash-to-Debt Related Terms
VVC Exploration Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for VVC Exploration'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, VVC Exploration'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.
VVC Exploration Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, VVC Exploration's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where VVC Exploration'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.
VVC Exploration (VVCVF) has a Cash-to-Debt of 0.01 as of Jan. 2026. This is 95% below median its historical median of 0.21. According to the industry distribution chart, VVC Exploration ranks #948 out of 983 companies in the Oil & Gas industry, placing it in the top 96.4%.
Is VVC Exploration's Cash-to-Debt too high?
VVC Exploration's current Cash-to-Debt of 0.01 is 95% below median its 10-year median of 0.21. The Oil & Gas industry median Cash-to-Debt is 0.54. VVC Exploration's value of 0.01 is 98.1% below this industry median. Based on the distribution chart, VVC Exploration ranks #948 out of 983 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does VVC Exploration's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, VVC Exploration ranks #948 out of 983 companies for Cash-to-Debt. This places VVC Exploration in the lower half of its industry. The industry median Cash-to-Debt is 0.54. VVC Exploration's value of 0.01 is 98.1% below this benchmark. While the company's 10-year median is 0.21 vs. the industry median of 0.54, VVC Exploration 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 983 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. VVC Exploration's current Cash-to-Debt of 0.01 is 98.1% 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 Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VVC Exploration's current Cash-to-Debt is 0.01, which is 95% 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 VVC Exploration stock overvalued right now?
VVC Exploration (VVCVF) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 95% below median its 10-year median of 0.21 and 98.1% below the Oil & Gas industry median of 0.54. 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 VVC Exploration (VVCVF), the current Cash-to-Debt is 0.01 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.
VVC Exploration Corp is engaged in the exploration and development of precious and base metals mineral properties. Its portfolio includes the La Tuna, Mexico, Cumeral gold project in Mexico, Samalayuca Copper Project, located in Chihuahua State, precious metals properties also in Mexico, and the Helium / Natural Gas Projects. The company is currently focused on the Helium Projects owned by PHC. The company's mineral resource properties are located in Mexico and Canada. The company generates revenue from the sale of Helium and natural gas.
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