Commerce.com, Inc. Cash Flow-to-Debt Ratio
Commerce.com, Inc. cash flow-to-debt ratio. Commerce.com, Inc. (CMRC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $5.09 Million could theoretically repay 0% of its total liabilities ($273.20 Million) in one year. Check Commerce.com, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Commerce.com, Inc. (2018–2025)
Cash flow-to-debt ratio of Commerce.com, Inc. from 2018 to 2025. Historical debt coverage capacity for Commerce.com, Inc. across 8 annual periods. Check how aggressively does Commerce.com, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Commerce.com, Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
Commerce.com, Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Commerce.com, Inc.. For the full cash flow conversion analysis, see Commerce.com, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $27.40 Million | $269.44 Million | ▲ +18.9% |
| 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 | — |