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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caledonia Mining (CMCL) Debt Ratio (2020 - 2026)

Caledonia Mining (CMCL) has 7 years of Debt Ratio data on record, last reported at 0.0 in Q1 2026.

  • On a quarterly basis, Debt Ratio changed N/A to 0.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.0, a N/A change, with the full-year FY2025 number at 0.02, changed N/A from a year prior.
  • Debt Ratio reached 0.0 in Q1 2026 per CMCL's latest filing, down from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for CMCL hit a ceiling of 0.08 in Q4 2023 and a floor of 0.0 in Q2 2022.
  • A 5-year average of 0.02 and a median of 0.02 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 3901.3% in 2023, then tumbled 86.31% in 2025.
  • Tracing CMCL's Debt Ratio over 5 years: stood at 0.0 in 2022, then skyrocketed by 14242.58% to 0.08 in 2023, then crashed by 69.04% to 0.02 in 2024, then fell by 22.54% to 0.02 in 2025, then tumbled by 83.3% to 0.0 in 2026.
  • Business Quant data shows Debt Ratio for CMCL at 0.0 in Q1 2026, 0.02 in Q4 2025, and 0.0 in Q3 2025.