Commerce.com, Inc. (CMRC) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Commerce.com, Inc. (CMRC) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $22.66 Million (operating CF $18.37 Million minus capex $4.29 Million) represents 0% of total liabilities ($277.38 Million). Check CMRC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$22.66 Million
Operating CF − Capex

Total Liabilities

$277.38 Million
USD

Capital Expenditures

$4.29 Million
USD

Commerce.com, Inc. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Commerce.com, Inc. across 8 annual periods. See working capital to net assets of Commerce.com, Inc. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Commerce.com, Inc. (2018–2025)

Year-by-year free cash flow to debt coverage for Commerce.com, Inc.. For the full company profile including market capitalisation, see Commerce.com, Inc. (CMRC) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $36.00 Million $27.40 Million $269.44 Million ▲ +36.8%
2024 0.10x $29.98 Million $26.25 Million $306.92 Million ▲ +303.7%
2023 -0.05x $-20.06 Million $-24.24 Million $418.52 Million ▲ +75.6%
2022 -0.20x $-84.16 Million $-89.36 Million $428.38 Million ▼ -121.5%
2021 -0.09x $-37.00 Million $-40.30 Million $417.17 Million ▲ +78.4%
2020 -0.41x $-24.57 Million $-26.53 Million $59.87 Million ▼ -273.9%
2019 -0.11x $-34.39 Million $-39.97 Million $313.37 Million ▼ -8.9%
2018 -0.10x $-27.27 Million $-30.59 Million $270.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities