CFLSF (CASH Financial Services Group) LT-Debt-to-Total-Asset: 0.03 (As of Dec. 2025)

What is CASH Financial Services Group LT-Debt-to-Total-Asset?

CASH Financial Services Group CFLSF 32 LT-Debt-to-Total-Asset is 0.03 as of Dec. 2025. GuruFocus rates CFLSF with a GF Score™ of 32/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. CASH Financial Services Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.03.

CASH Financial Services Group's long-term debt to total assets ratio declined from Dec. 2024 (0.04) to Dec. 2025 (0.03). It may suggest that CASH Financial Services Group is progressively becoming less dependent on debt to grow their business.

CASH Financial Services Group (OTCPK:CFLSF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

CASH Financial Services Group LT-Debt-to-Total-Asset Related Terms

CASH Financial Services Group LT-Debt-to-Total-Asset Historical Data

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The historical data trend for CASH Financial Services Group's LT-Debt-to-Total-Asset 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.

CASH Financial Services Group LT-Debt-to-Total-Asset Chart

CASH Financial Services Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.05

0.01

0.04

0.03

CASH Financial Services Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.01	0.01	0.04	0.03	0.03

32GF Score

CASH Financial Services Group Ltd CFLSF

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CASH Financial Services Group LT-Debt-to-Total-Asset Calculation

CASH Financial Services Group's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	2.898	/	92.737
	=	0.03

CASH Financial Services Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	2.898	/	92.737
	=	0.03

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.03 mean?

CASH Financial Services Group (CFLSF) has a LT-Debt-to-Total-Asset of 0.03 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CASH Financial Services Group and its competitors.

Is CASH Financial Services Group's LT-Debt-to-Total-Asset too high?

CASH Financial Services Group's current LT-Debt-to-Total-Asset is 0.03. Overall, CASH Financial Services Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.

How does CASH Financial Services Group's LT-Debt-to-Total-Asset compare to MS and GS?

CASH Financial Services Group's LT-Debt-to-Total-Asset of 0.03 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Capital Markets company?

A good LT-Debt-to-Total-Asset depends on the Capital Markets industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CASH Financial Services Group and its competitors. CASH Financial Services Group's current LT-Debt-to-Total-Asset is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CASH Financial Services Group stock overvalued right now?

CASH Financial Services Group (CFLSF) has a current LT-Debt-to-Total-Asset of 0.03. The stock's GF Value™ is $0.04, compared to a current price of $0.10 — trading 150% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.03. CASH Financial Services Group's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For CASH Financial Services Group (CFLSF), the current LT-Debt-to-Total-Asset is 0.03 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.

Is CASH Financial Services Group (CFLSF) Overvalued in 2026?

Based on GuruFocus' analysis, CASH Financial Services Group stock appears to be overvalued. The current stock price of $0.10 is trading 150% above its estimated GF Value™ of $0.04.

Key valuation signals for CFLSF:

LT-Debt-to-Total-Asset: 0.03
GF Value™: $0.04 vs. price of $0.10 (150% above fair value)
GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the CFLSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CASH Financial Services Group Business Description

Industry Financial Services Capital Markets

Comparable Companies HKSE:08350 HKSE:02680 HKSE:06877 HKSE:08365 HKSE:00804 HKSE:02263 HKSE:00188 HKSE:01073 HKSE:00227 HKSE:00211 MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 SHSE:601211 IBKR

Other Exchanges 00510:Hong Kong

Address 23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG

Website https://www.cfsg.com.hk

CASH Financial Services Group Ltd is engaged in the provision of online and traditional brokerage of securities, futures and options as well as general and life insurance, mutual funds and mandatory provident fund products; proprietary trading of equity securities and derivatives; provision of margin financing and money lending services; and provision of investment management services. Its segments include Financial services, and Investment management. It derives revenue from Broking services, Wealth management services, Investment management services, Handling and other services. Geographically, the company derives maximum revenue from Hong Kong, and also has its presence in the PRC.

32GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10

Price

$0.04

GF Value

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