Commerce.com, Inc. (CMRC) — Financial Flexibility Index
Commerce.com, Inc. (CMRC) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $10.13 Million (operating CF $5.09 Million minus capex $5.04 Million) represents 0% of total liabilities ($273.20 Million). Check cash flow reinvestment rate of Commerce.com, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commerce.com, Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Commerce.com, Inc. across 8 annual periods. For the full cash flow conversion analysis, see CMRC cash flow metrics.
Annual Financial Flexibility Index for Commerce.com, Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Commerce.com, Inc.. Explore CMRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |