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$2.58 Million) in one year. Explore CCE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commerce Resources Corp. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Commerce Resources Corp. across 24 annual periods. Also explore CCE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Commerce Resources Corp. (2001–2024)
Year-by-year debt coverage analysis for Commerce Resources Corp.. For market capitalisation and broader financial context, see how much is Commerce Resources Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.42x | CA$-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 | — |