Marimaca Copper Corp. (MC2) — Cash Flow-to-Debt Ratio
Marimaca Copper Corp. (MC2) has a Cash Flow-to-Debt Ratio of -3.36x as of December 2025, meaning its operating cash flow of AU$-18.81 Million could theoretically repay -3% of its total liabilities (AU$5.59 Million) in one year. See Marimaca Copper Corp. (MC2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marimaca Copper Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Marimaca Copper Corp. across 5 annual periods. Also explore net asset momentum of Marimaca Copper Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marimaca Copper Corp. (2021–2025)
Year-by-year debt coverage analysis for Marimaca Copper Corp.. For market capitalisation and broader financial context, see Marimaca Copper Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | AU$-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 | — |