CLFCleveland-Cliffs Inc.

$11.54

Is it safe?

Can CLF take a bad year?

Cleveland-Cliffs Inc. carries $7.63B of net debt at 26.9× EBITDA: a heavy load to carry through a bad year.

$7.63B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
26.9×

Net debt / EBITDA

Altman Z-score
1.09

Altman Z-score · distress zone, below 1.8

Cash runway
0.1 years

Cash runway · burning $214M a quarter at the current rate

Details
Total debtQ2 2026
$7.70B
Cash and short-term investments
$70M
Net debt
$7.63B
EBITDA, trailing twelve months
$284M
Operating profit, trailing twelve months
−$797M
Debt / equity
1.38×
Total debt / EBITDA
27.1×
Annualised volatilitytwo years of daily moves
72%
Worst drawdown on file
−82%
Below its 52-week high
−29%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.