Emerge Commerce Ltd (ECOM) — Financial Flexibility Index
Emerge Commerce Ltd (ECOM) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$918.82K (operating CF CA$918.82K minus capex CA$0.00) represents 0% of total liabilities (CA$18.71 Million). Check ECOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emerge Commerce Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Emerge Commerce Ltd across 6 annual periods. For the full cash flow conversion analysis, see Emerge Commerce Ltd (ECOM) cash conversion ratio.
Annual Financial Flexibility Index for Emerge Commerce Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Emerge Commerce Ltd. Explore debt repayment capacity of Emerge Commerce Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$131.64K | CA$129.33K | CA$16.63 Million | ▼ -87.3% |
| 2023 | 0.06x | CA$2.05 Million | CA$2.03 Million | CA$32.86 Million | ▲ +179.9% |
| 2022 | 0.02x | CA$1.11 Million | CA$1.06 Million | CA$49.63 Million | ▲ +7.3% |
| 2021 | 0.02x | CA$1.11 Million | CA$1.06 Million | CA$53.27 Million | ▲ +395.8% |
| 2020 | -0.01x | CA$-178.40K | CA$-186.11K | CA$25.38 Million | ▼ -104.6% |
| 2019 | 0.15x | CA$3.72 Million | CA$3.71 Million | CA$24.32 Million | — |