Canadian Imperial Bank Of Commerce (CM) — Financial Flexibility Index
Canadian Imperial Bank Of Commerce (CM) has a Financial Flexibility Index of 0.02x as of April 2026. Free cash flow of CA$16.54 Billion (operating CF CA$16.21 Billion minus capex CA$320.00 Million) represents 0% of total liabilities (CA$1.09 Trillion). Check Canadian Imperial Bank Of Commerce total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian Imperial Bank Of Commerce Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Canadian Imperial Bank Of Commerce across 29 annual periods. For the full cash flow conversion analysis, see Canadian Imperial Bank Of Commerce (CM) cash flow conversion.
Annual Financial Flexibility Index for Canadian Imperial Bank Of Commerce (1997–2025)
Year-by-year free cash flow to debt coverage for Canadian Imperial Bank Of Commerce. Explore CM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$14.95 Billion | CA$13.84 Billion | CA$1.05 Trillion | ▲ +14.6% |
| 2024 | 0.01x | CA$12.18 Billion | CA$11.09 Billion | CA$982.98 Billion | ▼ -13.2% |
| 2023 | 0.01x | CA$13.17 Billion | CA$12.15 Billion | CA$922.51 Billion | ▼ -46.5% |
| 2022 | 0.03x | CA$23.82 Billion | CA$22.71 Billion | CA$893.22 Billion | ▲ +947.2% |
| 2021 | 0.00x | CA$-2.49 Billion | CA$-3.33 Billion | CA$791.85 Billion | ▼ -103.8% |
| 2020 | 0.08x | CA$60.60 Billion | CA$60.30 Billion | CA$728.22 Billion | ▲ +169.8% |
| 2019 | 0.03x | CA$18.91 Billion | CA$18.64 Billion | CA$613.02 Billion | ▲ +71.2% |
| 2018 | 0.02x | CA$10.12 Billion | CA$9.87 Billion | CA$561.98 Billion | ▲ +254.7% |
| 2017 | 0.01x | CA$2.71 Billion | CA$2.46 Billion | CA$534.03 Billion | ▼ -76.6% |
| 2016 | 0.02x | CA$10.38 Billion | CA$10.21 Billion | CA$477.68 Billion | ▼ -51.4% |
| 2015 | 0.04x | CA$19.74 Billion | CA$19.48 Billion | CA$441.76 Billion | ▲ +208.5% |
| 2014 | -0.04x | CA$-16.32 Billion | CA$-16.57 Billion | CA$396.12 Billion | ▼ -388.1% |
| 2013 | 0.01x | CA$5.43 Billion | CA$5.19 Billion | CA$379.96 Billion | ▲ +179.0% |
| 2012 | 0.01x | CA$1.93 Billion | CA$1.62 Billion | CA$376.35 Billion | ▲ +241.6% |
| 2011 | 0.00x | CA$-1.22 Billion | CA$-1.45 Billion | CA$336.19 Billion | ▲ +84.3% |
| 2010 | -0.02x | CA$-7.76 Billion | CA$-7.98 Billion | CA$336.08 Billion | ▼ -129.4% |
| 2009 | 0.08x | CA$25.21 Billion | CA$24.93 Billion | CA$321.50 Billion | ▲ +4469.7% |
| 2008 | 0.00x | CA$583.21 Million | CA$434.10 Million | CA$339.91 Billion | ▼ -88.3% |
| 2007 | 0.01x | CA$4.81 Billion | CA$4.57 Billion | CA$328.54 Billion | ▲ +162.6% |
| 2006 | -0.02x | CA$-6.83 Billion | CA$-6.94 Billion | CA$291.65 Billion | ▼ -4170.4% |
| 2005 | 0.00x | CA$154.68 Million | CA$-108.63 Million | CA$268.89 Billion | ▼ -97.0% |
| 2004 | 0.02x | CA$5.06 Billion | CA$4.82 Billion | CA$265.54 Billion | ▲ +513.1% |
| 2003 | 0.00x | CA$-1.21 Billion | CA$-1.48 Billion | CA$263.37 Billion | ▼ -113.2% |
| 2002 | 0.04x | CA$9.14 Billion | CA$8.90 Billion | CA$260.96 Billion | ▲ +410.8% |
| 2001 | 0.01x | CA$1.89 Billion | CA$1.30 Billion | CA$275.57 Billion | ▲ +129.9% |
| 2000 | -0.02x | CA$-5.88 Billion | CA$-6.26 Billion | CA$256.33 Billion | ▼ -177.4% |
| 1999 | 0.03x | CA$7.09 Billion | CA$6.70 Billion | CA$239.27 Billion | ▲ +159.1% |
| 1998 | -0.05x | CA$-13.56 Billion | CA$-14.36 Billion | CA$270.29 Billion | ▼ -88.7% |
| 1997 | -0.03x | CA$-6.05 Billion | CA$-6.29 Billion | CA$227.74 Billion | — |