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$2.58 Million). Check Commerce Resources Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commerce Resources Corp. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Commerce Resources Corp. across 24 annual periods. See working capital position of Commerce Resources Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Commerce Resources Corp. (2001–2024)
Year-by-year free cash flow to debt coverage for Commerce Resources Corp.. For the full company profile including market capitalisation, see market cap of Commerce Resources Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.42x | CA$-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 | — |