Marimaca Copper Corp. (MC2) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.67x
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$3.52 Million) in one year. See MC2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.67x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.88 Million
AUD
Total Liabilities
AU$3.52 Million
AUD
Data as of
Mar 2026
Most recent filing
Marimaca Copper Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Marimaca Copper Corp. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Marimaca Copper Corp..
Annual Cash Flow-to-Debt Ratio for Marimaca Copper Corp. (2021–2025)
Year-by-year debt coverage analysis for Marimaca Copper Corp..
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.