Marimaca Copper Corp (MARI) — Cash Flow-to-Debt Ratio
Marimaca Copper Corp (MARI) has a Cash Flow-to-Debt Ratio of -2.19x as of December 2025, meaning its operating cash flow of CA$-12.23 Million could theoretically repay -2% of its total liabilities (CA$5.59 Million) in one year. See how much free cash does Marimaca Copper Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marimaca Copper Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Marimaca Copper Corp across 21 annual periods. Also explore how fast is Marimaca Copper Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marimaca Copper Corp (2005–2025)
Year-by-year debt coverage analysis for Marimaca Copper Corp. For market capitalisation and broader financial context, see how much is Marimaca Copper Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CA$-18.81 Million | CA$5.59 Million | ▼ -64.5% |
| 2024 | -2.05x | CA$-5.74 Million | CA$2.81 Million | ▲ +21.3% |
| 2023 | -2.60x | CA$-3.13 Million | CA$1.20 Million | ▲ +51.5% |
| 2022 | -5.36x | CA$-3.01 Million | CA$561.00K | ▼ -373.0% |
| 2021 | -1.13x | CA$-10.74 Million | CA$9.49 Million | ▼ -161.8% |
| 2020 | -0.43x | CA$-5.52 Million | CA$12.77 Million | ▼ -7.8% |
| 2019 | -0.40x | CA$-10.65 Million | CA$26.53 Million | ▼ -71.8% |
| 2018 | -0.23x | CA$-7.17 Million | CA$30.70 Million | ▼ -56.3% |
| 2017 | -0.15x | CA$-3.15 Million | CA$21.06 Million | ▲ +74.9% |
| 2016 | -0.60x | CA$-3.96 Million | CA$6.66 Million | ▼ -423.2% |
| 2015 | -0.11x | CA$-1.54 Million | CA$13.54 Million | ▲ +95.4% |
| 2014 | -2.45x | CA$-1.27 Million | CA$516.00K | ▼ -2893.3% |
| 2013 | -0.08x | CA$-25.00K | CA$305.00K | ▲ +99.7% |
| 2012 | -26.05x | CA$-7.74 Million | CA$297.00K | ▼ -225.0% |
| 2011 | -8.02x | CA$-4.16 Million | CA$519.00K | ▼ -1543.0% |
| 2010 | -0.49x | CA$-1.58 Million | CA$3.25 Million | ▲ +34.1% |
| 2009 | -0.74x | CA$-1.32 Million | CA$1.79 Million | ▲ +66.1% |
| 2008 | -2.18x | CA$-4.64 Million | CA$2.13 Million | ▼ -5.4% |
| 2007 | -2.07x | CA$-5.38 Million | CA$2.60 Million | ▲ +3.9% |
| 2006 | -2.15x | CA$-4.30 Million | CA$2.00 Million | ▲ +71.3% |
| 2005 | -7.50x | CA$-651.82K | CA$86.85K | — |