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)
Critical Metals Corp. (CRML) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-51.87M |
|
-- |
|
-- |
|
$48.77M |
|
$-48.77M |
|
$-3.10M |
|
$-51.87M |
|
$-48.87M |
|
$-51.87M |
|
$-51.87M |
|
$-51.87M |
|
$-48.87M |
|
$-48.77M |
|
$-48.76M |
|
92.91M |
|
92.91M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$8.31M |
|
$0.00M |
|
$163.41M |
|
$171.72M |
|
$64.79M |
|
$15.00M |
|
$15.01M |
|
$79.80M |
|
$91.92M |
|
$91.92M |
|
$91.92M |
|
104.79M |
|
| Cash Flow Statement Financials | |
$-14.50M |
|
$-6.70M |
|
$27.19M |
|
$1.26M |
|
$7.30M |
|
$6.04M |
|
$31.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-56.43% |
|
-56.43% |
|
-30.21% |
|
-48.51% |
|
$0.88 |
|
$-0.16 |
|
$-0.16 |
|