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Iflex Flexible PackagingXMAD:IFLEX -1.85%19 Cash-to-Debt is 1.44 as of Jun. 2025, which is 1008% above its 10-year median of 0.13. GuruFocus rates XMAD:IFLEX with a GF Score™ of 19/100. Among 393 Packaging & Containers companies, Iflex Flexible Packaging ranks better than 72.26% 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. Iflex Flexible Packaging's cash to debt ratio for the quarter that ended in Jun. 2025 was 1.44.
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, Iflex Flexible Packagingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Iflex Flexible Packaging's Cash-to-Debt or its related term are showing as below:
XMAD:IFLEX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.13 Max: 1.44
Current: 1.44
During the past 5 years, Iflex Flexible Packaging's highest Cash to Debt Ratio was 1.44. The lowest was 0.05. And the median was 0.13.
XMAD:IFLEX's Cash-to-Debt is ranked better than 72.26% of 393
companies
in the Packaging & Containers industry
Industry Median: 0.37
vs XMAD:IFLEX: 1.44
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.
Iflex Flexible Packaging Cash-to-Debt Related Terms
Iflex Flexible Packaging 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.
XMAD:IFLEX vs SW, AMCR, PKG: Cash-to-Debt Comparison
For the Packaging & Containers subindustry, Iflex Flexible Packaging'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.
Iflex Flexible Packaging Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Iflex Flexible Packaging's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Iflex Flexible Packaging'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.
Iflex Flexible Packaging (XMAD:IFLEX) has a Cash-to-Debt of 1.44 as of Jun. 2025. This is 1008% above median its historical median of 0.13. Over the past decade, Iflex Flexible Packaging's Cash-to-Debt has ranged from 0.05 to 1.44. According to the industry distribution chart, Iflex Flexible Packaging ranks #109 out of 393 companies in the Packaging & Containers industry, placing it in the top 27.7%.
Is Iflex Flexible Packaging's Cash-to-Debt too high?
Iflex Flexible Packaging's current Cash-to-Debt of 1.44 is 1008% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.44. The Packaging & Containers industry median Cash-to-Debt is 0.37. Iflex Flexible Packaging's value of 1.44 is 289.2% above this industry median. Based on the distribution chart, Iflex Flexible Packaging ranks #109 out of 393 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Iflex Flexible Packaging has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Iflex Flexible Packaging's Cash-to-Debt compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Iflex Flexible Packaging ranks #109 out of 393 companies for Cash-to-Debt. This puts Iflex Flexible Packaging in the upper half of its industry. The industry median Cash-to-Debt is 0.37. Iflex Flexible Packaging's value of 1.44 is 289.2% above this benchmark. Historically, Iflex Flexible Packaging's own Cash-to-Debt has ranged from 0.05 to 1.44 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.37, Iflex Flexible Packaging 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 a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.37, based on 393 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. Iflex Flexible Packaging's current Cash-to-Debt of 1.44 is 289.2% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iflex Flexible Packaging's current Cash-to-Debt is 1.44, which is 1008% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iflex Flexible Packaging stock overvalued right now?
Iflex Flexible Packaging (XMAD:IFLEX) has a current Cash-to-Debt of 1.44. The current Cash-to-Debt is 1.44, which is 1008% above median its 10-year median of 0.13 and 289.2% above the Packaging & Containers industry median of 0.37. Iflex Flexible Packaging's overall GF Score™ is 19/100. 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 Iflex Flexible Packaging (XMAD:IFLEX), the current Cash-to-Debt is 1.44 as of Jun. 2025. 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.
Iflex Flexible Packaging SA is a company engaged in the printing and manufacturing of flexible films for the packaging of all types of products by the gravure process or other printing systems. It prints on a wide range of flexible supports, such as Paper, PET, OPP, OPA, PE, Aluminum, etc.
19GF Score
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