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)
Citrine Global Corp. (CTGL) had Debt to Capital Ratio of -0.22 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.39M |
|
-- |
|
-- |
|
$0.38M |
|
$-0.38M |
|
$-0.01M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.38M |
|
$-0.38M |
|
1.23B |
|
1.23B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.16M |
|
$0.35M |
|
$1.18M |
|
$1.34M |
|
$4.51M |
|
$0.71M |
|
$0.71M |
|
$5.22M |
|
$-3.88M |
|
$-3.88M |
|
$-3.88M |
|
1.23B |
|
| Cash Flow Statement Financials | |
$-0.22M |
|
$-0.11M |
|
$0.34M |
|
$0.00M |
|
$0.01M |
|
$0.01M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.22 |
-0.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.34M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.95% |
|
9.95% |
|
-28.70% |
|
12.19% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|