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$5.59 Million) in one year. Check how aggressively does Marimaca Copper Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marimaca Copper Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Marimaca Copper Corp across 21 annual periods. Also explore Marimaca Copper Corp (MARI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marimaca Copper Corp (2005–2025)
Year-by-year debt coverage analysis for Marimaca Copper Corp. For market capitalisation and broader financial context, see Marimaca Copper Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CA$-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 | — |