Ferrexpo Debt-to-EBITDA Ratio Growth & History (FXPO)
Ferrexpo's debt-to-ebitda ratio was 0.07 for fiscal 2024.
View full Ferrexpo company overviewFerrexpo annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | 0.07 | −0.04 | −39.51% |
| 2023 | 2023-12-31 | 0.11 | 0.09 | +727.31% |
| 2022 | 2022-12-31 | 0.01 | −0.03 | −69.10% |
| 2021 | 2021-12-31 | 0.04 | −0.27 | −86.52% |
| 2020 | 2020-12-31 | 0.31 | — | — |
Ferrexpo debt-to-ebitda ratio trends
Between the periods ended 2020-12-31 and 2024-12-31, Ferrexpo's debt-to-ebitda ratio decreased from 0.31 to 0.07, a change of −0.25.
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. 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 ...