CLF
Cleveland-Cliffs Inc.
NYSE · Basic Materials · Steel · US
$12.50
+1.79%Leverage
- Debt / equity
- 1.37x
- Net debt / equity
- 1.36x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 12.38x
- Net debt / EBITDA
- 12.27x
Liquidity & coverage
- Current ratio
- 1.89x
- Quick ratio
- 0.63x
- Cash ratio
- 0.02x
- Interest coverage
- -1.13x
- EBITDA / interest
- 1.02x
- Working capital
- $3.2B
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- -0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -63.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026