Commerce Resources Corp. Cash Flow-to-Debt Ratio
Commerce Resources Corp. 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$2.58 Million) in one year. Check CCE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Commerce Resources Corp. (2001–2024)
Cash flow-to-debt ratio of Commerce Resources Corp. from 2001 to 2024. Historical debt coverage capacity for Commerce Resources Corp. across 24 annual periods. Check Commerce Resources Corp. (CCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Commerce Resources Corp. Cash Flow-to-Debt Ratio by Year (2001–2024)
Commerce Resources Corp. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Commerce Resources Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Commerce Resources Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.42x | CA$-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 | — |