CLF
CLEVELAND-CLIFFS INC.
NYSE · Basic Materials · Steel · US
$14.03
+2.78%Leverage
- Debt / equity
- 1.28x
- Net debt / equity
- 1.27x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 7.76x
- Net debt / EBITDA
- 7.68x
Liquidity & coverage
- Current ratio
- 1.87x
- Quick ratio
- 0.64x
- Cash ratio
- 0.02x
- Interest coverage
- -0.34x
- EBITDA / interest
- 1.63x
- Working capital
- $3.3B
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -45.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026