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C Capital Holdings AGXSWX:CCAP 22 Cash-to-Debt is 0.87 as of Dec. 2025, which is 107% above its 10-year median of 0.42. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 506 Diversified Financial Services companies, C Capital Holdings AG ranks worse than 74.7% 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. C Capital Holdings AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.87.
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, C Capital Holdings AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for C Capital Holdings AG's Cash-to-Debt or its related term are showing as below:
XSWX:CCAP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.42 Max: No Debt
Current: 0.87
During the past 13 years, C Capital Holdings AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.42.
XSWX:CCAP's Cash-to-Debt is ranked worse than 74.7% of 506
companies
in the Diversified Financial Services industry
Industry Median: 7.91
vs XSWX:CCAP: 0.87
C Capital Holdings AG (XSWX:CCAP) 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.
C Capital Holdings AG Cash-to-Debt Related Terms
C Capital Holdings AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for C Capital Holdings AG'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.
XSWX:CCAP vs XXI, CCXI, DMII: Cash-to-Debt Comparison
For the Shell Companies subindustry, C Capital Holdings AG'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.
C Capital Holdings AG Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where C Capital Holdings AG'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.
C Capital Holdings AG (XSWX:CCAP) has a Cash-to-Debt of 0.87 as of Dec. 2025. This is 107% above median its historical median of 0.42. Over the past decade, C Capital Holdings AG's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, C Capital Holdings AG ranks #378 out of 506 companies in the Diversified Financial Services industry, placing it in the top 74.7%.
Is C Capital Holdings AG's Cash-to-Debt too high?
C Capital Holdings AG's current Cash-to-Debt of 0.87 is 107% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Diversified Financial Services industry median Cash-to-Debt is 7.91. C Capital Holdings AG's value of 0.87 is 89% below this industry median. Based on the distribution chart, C Capital Holdings AG ranks #378 out of 506 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Cash-to-Debt compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, C Capital Holdings AG ranks #378 out of 506 companies for Cash-to-Debt. This places C Capital Holdings AG in the lower half of its industry. The industry median Cash-to-Debt is 7.91. C Capital Holdings AG's value of 0.87 is 89% below this benchmark. Historically, C Capital Holdings AG's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 7.91, C Capital Holdings AG 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 7.91, based on 506 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. C Capital Holdings AG's current Cash-to-Debt of 0.87 is 89% 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 Diversified Financial Services industry, the median Cash-to-Debt is 7.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C Capital Holdings AG's current Cash-to-Debt is 0.87, which is 107% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Cash-to-Debt of 0.87. The current Cash-to-Debt is 0.87, which is 107% above median its 10-year median of 0.42 and 89% below the Diversified Financial Services industry median of 7.91. C Capital Holdings AG's overall GF Score™ is 22/100 with 3 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 C Capital Holdings AG (XSWX:CCAP), the current Cash-to-Debt is 0.87 as of Dec. 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.
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