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$2.58 Million). Also explore Commerce Resources Corp. (CCE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commerce Resources Corp. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Commerce Resources Corp. across 24 annual periods. Check how strategically is Commerce Resources Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Commerce Resources Corp. (2001–2024)
Year-by-year free cash flow to debt coverage for Commerce Resources Corp.. For the full company profile including market capitalisation, see Commerce Resources Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.42x | CA$-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 | — |