Commerce Resources Corp. (CCE) — Financial Flexibility Index
Commerce Resources Corp. (CCE) has a Financial Flexibility Index of -0.02x as of April 2025. Free cash flow of CA$-57.50K (operating CF CA$-57.50K minus capex CA$0.00) represents 0% of total liabilities (CA$2.58 Million). Check cash flow reinvestment rate of Commerce Resources Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commerce Resources Corp. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Commerce Resources Corp. across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Commerce Resources Corp..
Annual Financial Flexibility Index for Commerce Resources Corp. (2001–2024)
Year-by-year free cash flow to debt coverage for Commerce Resources Corp.. Explore CCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.42x | CA$-2.32 Million | CA$-2.32 Million | CA$1.64 Million | ▼ -141.0% |
| 2023 | 3.45x | CA$1.97 Million | CA$-509.69K | CA$571.03K | ▲ +55.9% |
| 2022 | 2.21x | CA$3.53 Million | CA$-774.14K | CA$1.60 Million | ▲ +129.4% |
| 2021 | 0.96x | CA$947.88K | CA$-2.36 Million | CA$982.53K | ▲ +361.9% |
| 2020 | -0.37x | CA$-405.84K | CA$-828.10K | CA$1.10 Million | ▲ +61.1% |
| 2019 | -0.95x | CA$-1.02 Million | CA$-1.59 Million | CA$1.08 Million | ▼ -29124.7% |
| 2018 | 0.00x | CA$-6.94K | CA$-210.07K | CA$2.14 Million | ▼ -103.9% |
| 2017 | 0.08x | CA$123.15K | CA$-1.35 Million | CA$1.47 Million | ▼ -87.9% |
| 2016 | 0.69x | CA$1.75 Million | CA$-1.07 Million | CA$2.54 Million | ▼ -75.4% |
| 2015 | 2.80x | CA$7.02 Million | CA$-950.81K | CA$2.50 Million | ▲ +29.2% |
| 2014 | 2.17x | CA$2.60 Million | CA$50.64K | CA$1.20 Million | ▼ -82.8% |
| 2013 | 12.65x | CA$7.70 Million | CA$2.64 Million | CA$608.87K | ▲ +83.7% |
| 2012 | 6.89x | CA$10.51 Million | CA$473.15K | CA$1.53 Million | ▲ +456004.7% |
| 2011 | 0.00x | CA$-4.86K | CA$-27.64K | CA$3.22 Million | ▲ +99.9% |
| 2010 | -1.96x | CA$-2.33 Million | CA$-2.40 Million | CA$1.19 Million | ▲ +20.6% |
| 2009 | -2.47x | CA$-933.43K | CA$-1.46 Million | CA$377.69K | ▼ -169.2% |
| 2008 | -0.92x | CA$-2.01 Million | CA$-2.24 Million | CA$2.19 Million | ▲ +82.0% |
| 2007 | -5.11x | CA$-1.19 Million | CA$-1.32 Million | CA$233.90K | ▼ -604.1% |
| 2006 | 1.01x | CA$107.83K | CA$-923.96K | CA$106.48K | ▲ +135.1% |
| 2005 | -2.88x | CA$-313.43K | CA$-313.43K | CA$108.74K | ▼ -97.1% |
| 2004 | -1.46x | CA$-285.24K | CA$-298.24K | CA$195.09K | ▼ -100.9% |
| 2003 | -0.73x | CA$-332.91K | CA$-332.91K | CA$457.41K | ▲ +37.8% |
| 2002 | -1.17x | CA$-601.97K | CA$-601.97K | CA$514.29K | ▲ +5.7% |
| 2001 | -1.24x | CA$-427.47K | CA$-559.64K | CA$344.21K | — |