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. See how much free cash does Commerce Split Corp generate 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 Split Corp Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Commerce Split Corp across 17 annual periods. Also explore YCM net assets growth trend to track the company's year-over-year net asset growth rate.
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 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 | — |