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Ratios
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

Core Natural Resources (CNR) Debt Ratio (2016 - 2025)

Core Natural Resources (CNR) has disclosed Debt Ratio for 10 consecutive years, with 0.07 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 10.48% to 0.07 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.07 through Dec 2025, up 10.48% year-over-year, with the annual reading at 0.07 for FY2025, 10.48% up from the prior year.
  • Debt Ratio hit 0.07 in Q4 2025 for Core Natural Resources, up from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q2 2021 to a low of 0.06 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.08 in 2023.
  • Biggest five-year swings in Debt Ratio: crashed 58.62% in 2023 and later grew 10.48% in 2025.
  • Year by year, Debt Ratio stood at 0.24 in 2021, then crashed by 43.16% to 0.14 in 2022, then crashed by 46.19% to 0.07 in 2023, then fell by 9.36% to 0.07 in 2024, then rose by 10.48% to 0.07 in 2025.
  • Business Quant data shows Debt Ratio for CNR at 0.07 in Q4 2025, 0.07 in Q3 2025, and 0.06 in Q2 2025.