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$5.59 Million) in one year. See financial flexibility index of Marimaca Copper Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marimaca Copper Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Marimaca Copper Corp across 21 annual periods. For the full cash flow conversion analysis, see MARI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Marimaca Copper Corp (2005–2025)
Year-by-year debt coverage analysis for Marimaca Copper Corp. Check MARI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CA$-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 | — |