Ferrexpo annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Ferrexpo Debt-to-Assets Ratio Growth & History (FXPO)
Ferrexpo's debt-to-assets ratio was 0.01 for fiscal 2025.
View full Ferrexpo company overviewFerrexpo annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.01 | 0.01 | +175.76% |
| 2024 | 2024-12-31 | 0.00 | −0.01 | −58.48% |
| 2023 | 2023-12-31 | 0.01 | 0.01 | +113.42% |
| 2022 | 2022-12-31 | 0.00 | −0.02 | −79.92% |
| 2021 | 2021-12-31 | 0.02 | −0.11 | −82.34% |
| 2020 | 2020-12-31 | 0.14 | — | — |
Ferrexpo quarterly debt-to-assets ratio
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 0.01 | 0.01 | +175.76% |
| Q2 2025 | 2025-06-30 | 0.00 | — | — |
| Q4 2024 | 2024-12-31 | 0.00 | — | — |
Ferrexpo debt-to-assets ratio trends
Over the last five fiscal years, Ferrexpo's debt-to-assets ratio decreased from 0.14 to 0.01, a change of −0.12. The latest reported quarter, Q4 2025, shows 0.01.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...