Commerce Resources Corp. (CCE) — Cash Flow-to-Debt Ratio
Commerce Resources Corp. (CCE) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2025, meaning its operating cash flow of CA$-57.50K could theoretically repay 0% of its total liabilities (CA$2.58 Million) in one year. See free cash flow generation of Commerce Resources Corp. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commerce Resources Corp. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Commerce Resources Corp. across 24 annual periods. Also explore CCE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Commerce Resources Corp. (2001–2024)
Year-by-year debt coverage analysis for Commerce Resources Corp.. For market capitalisation and broader financial context, see CCE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.42x | CA$-2.32 Million | CA$1.64 Million | ▼ -58.7% |
| 2023 | -0.89x | CA$-509.69K | CA$571.03K | ▼ -84.1% |
| 2022 | -0.48x | CA$-774.14K | CA$1.60 Million | ▲ +79.8% |
| 2021 | -2.40x | CA$-2.36 Million | CA$982.53K | ▼ -220.0% |
| 2020 | -0.75x | CA$-828.10K | CA$1.10 Million | ▲ +49.0% |
| 2019 | -1.47x | CA$-1.59 Million | CA$1.08 Million | ▼ -1402.4% |
| 2018 | -0.10x | CA$-210.07K | CA$2.14 Million | ▲ +89.3% |
| 2017 | -0.91x | CA$-1.35 Million | CA$1.47 Million | ▼ -117.3% |
| 2016 | -0.42x | CA$-1.07 Million | CA$2.54 Million | ▼ -10.6% |
| 2015 | -0.38x | CA$-950.81K | CA$2.50 Million | ▼ -999.2% |
| 2014 | 0.04x | CA$50.64K | CA$1.20 Million | ▼ -99.0% |
| 2013 | 4.34x | CA$2.64 Million | CA$608.87K | ▲ +1298.5% |
| 2012 | 0.31x | CA$473.15K | CA$1.53 Million | ▲ +3712.8% |
| 2011 | -0.01x | CA$-27.64K | CA$3.22 Million | ▲ +99.6% |
| 2010 | -2.02x | CA$-2.40 Million | CA$1.19 Million | ▲ +47.8% |
| 2009 | -3.88x | CA$-1.46 Million | CA$377.69K | ▼ -280.2% |
| 2008 | -1.02x | CA$-2.24 Million | CA$2.19 Million | ▲ +81.9% |
| 2007 | -5.64x | CA$-1.32 Million | CA$233.90K | ▲ +35.0% |
| 2006 | -8.68x | CA$-923.96K | CA$106.48K | ▼ -201.0% |
| 2005 | -2.88x | CA$-313.43K | CA$108.74K | ▼ -88.5% |
| 2004 | -1.53x | CA$-298.24K | CA$195.09K | ▼ -110.0% |
| 2003 | -0.73x | CA$-332.91K | CA$457.41K | ▲ +37.8% |
| 2002 | -1.17x | CA$-601.97K | CA$514.29K | ▲ +28.0% |
| 2001 | -1.63x | CA$-559.64K | CA$344.21K | — |