Marimaca Copper Corp. (MC2) — Cash Flow-to-Debt Ratio
Marimaca Copper Corp. (MC2) has a Cash Flow-to-Debt Ratio of -1.67x as of March 2026, meaning its operating cash flow of AU$-5.88 Million could theoretically repay -2% of its total liabilities (AU$3.52 Million) in one year. Explore MC2 operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marimaca Copper Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Marimaca Copper Corp. across 5 annual periods. Also explore Marimaca Copper Corp. (MC2) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marimaca Copper Corp. (2021–2025)
Year-by-year debt coverage analysis for Marimaca Copper Corp.. For market capitalisation and broader financial context, see MC2 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | AU$-18.81 Million | AU$5.59 Million | ▼ -64.5% |
| 2024 | -2.05x | AU$-5.74 Million | AU$2.81 Million | ▲ +21.3% |
| 2023 | -2.60x | AU$-3.13 Million | AU$1.20 Million | ▲ +51.5% |
| 2022 | -5.36x | AU$-3.01 Million | AU$561.00K | ▼ -373.0% |
| 2021 | -1.13x | AU$-10.74 Million | AU$9.49 Million | — |