Marimaca Copper Corp. Cash Flow-to-Debt Ratio
Marimaca Copper Corp. cash flow-to-debt ratio. Marimaca Copper Corp. (MC2) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of AU$-7.00K could theoretically repay 0% of its total liabilities (AU$7.25 Million) in one year. See Marimaca Copper Corp. (MC2) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marimaca Copper Corp. (2021–2025)
Cash flow-to-debt ratio of Marimaca Copper Corp. from 2021 to 2025. Historical debt coverage capacity for Marimaca Copper Corp. across 5 annual periods. Also explore net asset momentum of Marimaca Copper Corp. to track the company's year-over-year net asset growth rate.
Marimaca Copper Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Marimaca Copper Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Marimaca Copper Corp.. For the full cash flow conversion analysis, see MC2 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | AU$-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 | — |