Emerge Commerce Ltd (ECOM) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Emerge Commerce Ltd (ECOM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$918.82K
Operating CF − Capex

Total Liabilities

CA$18.71 Million
CAD

Capital Expenditures

CA$0.00
CAD

Emerge Commerce Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Emerge Commerce Ltd across 6 annual periods. Check Emerge Commerce Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Emerge Commerce Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Emerge Commerce Ltd. For the full company profile including market capitalisation, see market value of Emerge Commerce Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities