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

Latest as of September 2025: 0.05x

Commerce.com, Inc. (CMRC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $13.52 Million (operating CF $10.55 Million minus capex $2.97 Million) represents 0% of total liabilities ($266.63 Million). Also explore CMRC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.52 Million
Operating CF − Capex

Total Liabilities

$266.63 Million
USD

Capital Expenditures

$2.97 Million
USD

Commerce.com, Inc. Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Commerce.com, Inc. across 7 annual periods. Check CMRC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Commerce.com, Inc. (2018–2024)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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