Marimaca Copper Corp Cash Flow-to-Debt Ratio
Marimaca Copper Corp 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$5.59 Million) in one year. Check MARI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marimaca Copper Corp (2005–2025)
Cash flow-to-debt ratio of Marimaca Copper Corp from 2005 to 2025. Historical debt coverage capacity for Marimaca Copper Corp across 21 annual periods. Check Marimaca Copper Corp (MARI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marimaca Copper Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Marimaca Copper Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Marimaca Copper Corp. For the full cash flow conversion analysis, see cash flow conversion of Marimaca Copper Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CA$-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 | — |