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