Commerce Split Corp (YCM) — Financial Flexibility Index

Latest as of November 2023: 0.06x

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). Also explore YCM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$566.47K
Operating CF − Capex

Total Liabilities

CA$9.10 Million
CAD

Capital Expenditures

CA$0.00
CAD

Commerce Split Corp Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Commerce Split Corp across 17 annual periods. Check YCM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Commerce Split Corp (2007–2023)

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

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities