Commerce.com, Inc. (CMRC) — Cash Flow-to-Debt Ratio
Commerce.com, Inc. (CMRC) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $10.55 Million could theoretically repay 0% of its total liabilities ($266.63 Million) in one year. See Commerce.com, Inc. (CMRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commerce.com, Inc. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Commerce.com, Inc. across 7 annual periods. Also explore Commerce.com, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Commerce.com, Inc. (2018–2024)
Year-by-year debt coverage analysis for Commerce.com, Inc.. For market capitalisation and broader financial context, see how much is Commerce.com, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $26.25 Million | $306.92 Million | ▲ +247.7% |
| 2023 | -0.06x | $-24.24 Million | $418.52 Million | ▲ +72.2% |
| 2022 | -0.21x | $-89.36 Million | $428.38 Million | ▼ -115.9% |
| 2021 | -0.10x | $-40.30 Million | $417.17 Million | ▲ +78.2% |
| 2020 | -0.44x | $-26.53 Million | $59.87 Million | ▼ -247.4% |
| 2019 | -0.13x | $-39.97 Million | $313.37 Million | ▼ -12.8% |
| 2018 | -0.11x | $-30.59 Million | $270.58 Million | — |