Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cleveland-Cliffs Inc. (CLF) had Debt to Capital Ratio of 0.53 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$18.61B |
|
$-1.48B |
|
$19.47B |
|
$-860.00M |
|
$20.19B |
|
$-1.58B |
|
$-425.00M |
|
$-2.00B |
|
$-2.00B |
|
$-1.42B |
|
$-1.42B |
|
$-1.43B |
|
$-1.42B |
|
$-1.58B |
|
$-344.00M |
|
508.00M |
|
508.00M |
|
$-2.91 |
|
$-2.91 |
|
| Balance Sheet Financials | |
$6.43B |
|
$9.48B |
|
$13.58B |
|
$20.01B |
|
$3.30B |
|
$7.25B |
|
$10.39B |
|
$13.69B |
|
$6.32B |
|
$3.37B |
|
$6.32B |
|
569.76M |
|
| Cash Flow Statement Financials | |
$-462.00M |
|
$-479.00M |
|
$942.00M |
|
$60.00M |
|
$57.00M |
|
$-3.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.53 |
1.15 |
|
-4.62% |
|
-8.48% |
|
-8.48% |
|
-1.85% |
|
-10.77% |
|
-7.94% |
|
$-1.02B |
|
-- |
|
-- |
|
-- |
|
0.93 |
|
4.08 |
|
12.91 |
|
28.28 |
|
-22.51% |
|
-42.18% |
|
-7.11% |
|
-10.48% |
|
$11.10 |
|
$-2.01 |
|
$-0.91 |
|