Commerce Split Corp (YCM) — Financial Flexibility Index
Commerce Split Corp (YCM) has a Financial Flexibility Index of 0.06x as of November 2023. Free cash flow of CA$566.47K (operating CF CA$566.47K minus capex CA$0.00) represents 0% of total liabilities (CA$9.10 Million). Check how aggressively does Commerce Split Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commerce Split Corp Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Commerce Split Corp across 17 annual periods. For the full cash flow conversion analysis, see Commerce Split Corp cash flow conversion.
Annual Financial Flexibility Index for Commerce Split Corp (2007–2023)
Year-by-year free cash flow to debt coverage for Commerce Split Corp. Explore Commerce Split Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | CA$566.47K | CA$566.47K | CA$9.10 Million | ▼ -57.5% |
| 2022 | 0.15x | CA$1.34 Million | CA$1.34 Million | CA$9.18 Million | ▲ +138.1% |
| 2021 | 0.06x | CA$560.01K | CA$560.01K | CA$9.10 Million | ▲ +126.0% |
| 2020 | -0.24x | CA$-2.15 Million | CA$-2.15 Million | CA$9.09 Million | ▼ -134.5% |
| 2019 | 0.69x | CA$11.25 Million | CA$11.25 Million | CA$16.39 Million | ▲ +2704.4% |
| 2018 | 0.02x | CA$399.94K | CA$399.94K | CA$16.35 Million | ▼ -80.2% |
| 2017 | 0.12x | CA$2.07 Million | CA$2.07 Million | CA$16.74 Million | ▼ -4.7% |
| 2016 | 0.13x | CA$2.16 Million | CA$2.16 Million | CA$16.67 Million | ▼ -79.8% |
| 2015 | 0.64x | CA$11.09 Million | CA$11.09 Million | CA$17.32 Million | ▲ +479.5% |
| 2014 | -0.17x | CA$-4.84 Million | CA$-4.84 Million | CA$28.65 Million | ▼ -160.6% |
| 2013 | 0.28x | CA$8.16 Million | CA$8.16 Million | CA$29.28 Million | ▲ +69.0% |
| 2012 | 0.16x | CA$4.69 Million | CA$4.69 Million | CA$28.46 Million | ▲ +559.3% |
| 2011 | -0.04x | CA$-1.10 Million | CA$-1.10 Million | CA$30.71 Million | ▲ +95.1% |
| 2010 | -0.74x | CA$-25.67 Million | CA$-25.67 Million | CA$34.89 Million | ▼ -323.9% |
| 2009 | 0.33x | CA$19.37 Million | CA$19.37 Million | CA$58.94 Million | ▲ +730.6% |
| 2008 | 0.04x | CA$3.06 Million | CA$3.06 Million | CA$77.45 Million | ▲ +102.2% |
| 2007 | -1.78x | CA$-155.64 Million | CA$-155.64 Million | CA$87.64 Million | — |