Commerce Split Corp Cash Flow-to-Debt Ratio
Commerce Split Corp cash flow-to-debt ratio. Commerce Split Corp (YCM) has a Cash Flow-to-Debt Ratio of 0.06x as of November 2023, meaning its operating cash flow of CA$566.47K could theoretically repay 0% of its total liabilities (CA$9.10 Million) in one year. Check cash flow quality index of Commerce Split Corp 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 Split Corp (2007–2023)
Cash flow-to-debt ratio of Commerce Split Corp from 2007 to 2023. Historical debt coverage capacity for Commerce Split Corp across 17 annual periods. Check YCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Commerce Split Corp Cash Flow-to-Debt Ratio by Year (2007–2023)
Commerce Split Corp cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Commerce Split Corp. For the full cash flow conversion analysis, see how efficiently does Commerce Split Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | CA$566.47K | CA$9.10 Million | ▼ -57.5% |
| 2022 | 0.15x | CA$1.34 Million | CA$9.18 Million | ▲ +138.1% |
| 2021 | 0.06x | CA$560.01K | CA$9.10 Million | ▲ +126.0% |
| 2020 | -0.24x | CA$-2.15 Million | CA$9.09 Million | ▼ -134.5% |
| 2019 | 0.69x | CA$11.25 Million | CA$16.39 Million | ▲ +2704.4% |
| 2018 | 0.02x | CA$399.94K | CA$16.35 Million | ▼ -80.2% |
| 2017 | 0.12x | CA$2.07 Million | CA$16.74 Million | ▼ -4.7% |
| 2016 | 0.13x | CA$2.16 Million | CA$16.67 Million | ▼ -79.8% |
| 2015 | 0.64x | CA$11.09 Million | CA$17.32 Million | ▲ +479.5% |
| 2014 | -0.17x | CA$-4.84 Million | CA$28.65 Million | ▼ -160.6% |
| 2013 | 0.28x | CA$8.16 Million | CA$29.28 Million | ▲ +69.0% |
| 2012 | 0.16x | CA$4.69 Million | CA$28.46 Million | ▲ +559.3% |
| 2011 | -0.04x | CA$-1.10 Million | CA$30.71 Million | ▲ +95.1% |
| 2010 | -0.74x | CA$-25.67 Million | CA$34.89 Million | ▼ -323.9% |
| 2009 | 0.33x | CA$19.37 Million | CA$58.94 Million | ▲ +730.6% |
| 2008 | 0.04x | CA$3.06 Million | CA$77.45 Million | ▲ +102.2% |
| 2007 | -1.78x | CA$-155.64 Million | CA$87.64 Million | — |