Commerce Split Corp (YCM) — 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. Explore Commerce Split Corp (YCM) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commerce Split Corp Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Commerce Split Corp across 17 annual periods. Also explore total assets of Commerce Split Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Commerce Split Corp (2007–2023)
Year-by-year debt coverage analysis for Commerce Split Corp. For market capitalisation and broader financial context, see Commerce Split Corp (YCM) market capitalisation.
| 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 | — |