CFLSF (CASH Financial Services Group) Short-Term Debt: $4.37 Mil (As of Dec. 2025)

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CFLSF CASH Financial Services Group Ltd CFLSF
32 GF Score
Price $0.10
GF Value $0.04
! 5 Warning Signs
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What is CASH Financial Services Group Short-Term Debt?

CASH Financial Services Group CFLSF 32 Short-Term Debt is $4.37 Mil 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.

CASH Financial Services Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $4.37 Mil.

CASH Financial Services Group's quarterly Short-Term Debt increased from Dec. 2024 ($5.92 Mil) to Jun. 2025 ($8.24 Mil) but then declined from Jun. 2025 ($8.24 Mil) to Dec. 2025 ($4.37 Mil).

CASH Financial Services Group's annual Short-Term Debt declined from Dec. 2023 ($14.88 Mil) to Dec. 2024 ($5.92 Mil) and declined from Dec. 2024 ($5.92 Mil) to Dec. 2025 ($4.37 Mil).

CASH Financial Services Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CASH Financial Services Group Short-Term Debt Related Terms

CASH Financial Services Group Short-Term Debt Historical Data

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The historical data trend for CASH Financial Services Group's Short-Term 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.

CASH Financial Services Group Short-Term Debt Chart

CASH Financial Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.36 18.87 14.88 5.92 4.37

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
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.88 11.80 5.92 8.24 4.37
CFLSF
32GF Score
CASH Financial Services Group Ltd CFLSF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.37 Mil mean?
CASH Financial Services Group (CFLSF) has a Short-Term Debt of $4.37 Mil as of Dec. 2025.
Is CASH Financial Services Group's Short-Term Debt too high?
CASH Financial Services Group's current Short-Term Debt is $4.37 Mil. 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 Short-Term Debt compare to MS and GS?
CASH Financial Services Group's Short-Term Debt of $4.37 Mil 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 Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CASH Financial Services Group's current Short-Term Debt is $4.37 Mil. 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 Short-Term Debt of $4.37 Mil. 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 Short-Term Debt is $4.37 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CASH Financial Services Group (CFLSF), the current Short-Term Debt is $4.37 Mil 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:

  • Short-Term Debt: $4.37 Mil
  • 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

Other Exchanges 00510:Hong Kong
Address 23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.04
GF Value