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 0.04 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-228.20M |
|
-- |
|
-- |
|
$83.65M |
|
$-83.65M |
|
$-144.60M |
|
$-228.24M |
|
$-225.43M |
|
$-228.24M |
|
$-228.24M |
|
$-228.24M |
|
$-225.43M |
|
$-83.65M |
|
$-83.62M |
|
122.31M |
|
122.31M |
|
$-1.87 |
|
$-1.87 |
|
| Balance Sheet Financials | |
$104.62M |
|
$16.76M |
|
$399.31M |
|
$503.93M |
|
$120.06M |
|
$15.00M |
|
$15.81M |
|
$135.87M |
|
$368.06M |
|
$368.06M |
|
$368.06M |
|
146.87M |
|
| Cash Flow Statement Financials | |
$-29.67M |
|
$-36.99M |
|
$163.18M |
|
$7.30M |
|
$102.48M |
|
$95.18M |
|
$66.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-42.62M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-62.01% |
|
-62.01% |
|
-45.29% |
|
-59.59% |
|
$2.51 |
|
$-0.35 |
|
$-0.24 |
|