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Zefiro MethaneZEFIF -0.72%10 Cash-to-Debt is 0.03 as of Mar. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates ZEFIF with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 984 Oil & Gas companies, Zefiro Methane ranks worse than 91.97% 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. Zefiro Methane's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.03.
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, Zefiro Methanecouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Zefiro Methane's Cash-to-Debt or its related term are showing as below:
ZEFIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: No Debt
Current: 0.03
During the past 4 years, Zefiro Methane's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.04.
ZEFIF's Cash-to-Debt is ranked worse than 91.97% of 984
companies
in the Oil & Gas industry
Industry Median: 0.54
vs ZEFIF: 0.03
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.
Zefiro Methane Cash-to-Debt Related Terms
Zefiro Methane Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Zefiro Methane'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 Equipment & Services subindustry, Zefiro Methane'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.
Zefiro Methane Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Zefiro Methane's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Zefiro Methane'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.
Zefiro Methane (ZEFIF) has a Cash-to-Debt of 0.03 as of Mar. 2026. This is 25% below median its historical median of 0.04. According to the industry distribution chart, Zefiro Methane ranks #905 out of 984 companies in the Oil & Gas industry, placing it in the top 92%.
Is Zefiro Methane's Cash-to-Debt too high?
Zefiro Methane's current Cash-to-Debt of 0.03 is 25% below median its 10-year median of 0.04. The Oil & Gas industry median Cash-to-Debt is 0.54. Zefiro Methane's value of 0.03 is 94.4% below this industry median. Based on the distribution chart, Zefiro Methane ranks #905 out of 984 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Zefiro Methane has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Zefiro Methane's Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Zefiro Methane ranks #905 out of 984 companies for Cash-to-Debt. This places Zefiro Methane in the lower half of its industry. The industry median Cash-to-Debt is 0.54. Zefiro Methane's value of 0.03 is 94.4% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 0.54, Zefiro Methane 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 984 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. Zefiro Methane's current Cash-to-Debt of 0.03 is 94.4% 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. Zefiro Methane's current Cash-to-Debt is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zefiro Methane stock overvalued right now?
Zefiro Methane (ZEFIF) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03, which is 25% below median its 10-year median of 0.04 and 94.4% below the Oil & Gas industry median of 0.54. Zefiro Methane's overall GF Score™ is 10/100 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 Zefiro Methane (ZEFIF), the current Cash-to-Debt is 0.03 as of Mar. 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.
Zefiro Methane Corp provides environmental services focused on methane abatement for industrial oil and gas operations. It operates through three primary operations: detecting and monitoring methane leaks, plugging and retiring abandoned wells, and generating carbon offsets by reducing greenhouse gas emissions. The company's business model centers on addressing methane emissions from orphaned and abandoned wells across North America, offering solutions that support sustainability goals and provide environmental impact reduction. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. The Company's primary revenue streams include rig services, cementing, transportation, wireline services, and construction.
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