Commerce Resources Corp. Financial Flexibility Index
Commerce Resources Corp. 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$2.58 Million). See Commerce Resources Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Commerce Resources Corp. (2001–2024)
Financial flexibility index of Commerce Resources Corp. from 2001 to 2024. Historical Financial Flexibility Index trend for Commerce Resources Corp. across 24 annual periods. Check how high is Commerce Resources Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Commerce Resources Corp. Financial Flexibility Index by Year (2001–2024)
Commerce Resources Corp. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Commerce Resources Corp.. For the full cash flow conversion analysis, see CCE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.42x | CA$-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 | — |