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 Commerce Split Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Commerce Split Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Commerce Split Corp.
| 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 | — |