Marimaca Copper Corp. (MC2) — Financial Flexibility Index

Latest as of December 2025: -0.43x

Marimaca Copper Corp. (MC2) has a Financial Flexibility Index of -0.43x as of December 2025. Free cash flow of AU$-2.40 Million (operating CF AU$-18.81 Million minus capex AU$16.41 Million) represents 0% of total liabilities (AU$5.59 Million). Also explore Marimaca Copper Corp. (MC2) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.40 Million
Operating CF − Capex

Total Liabilities

AU$5.59 Million
AUD

Capital Expenditures

AU$16.41 Million
AUD

Marimaca Copper Corp. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Marimaca Copper Corp. across 5 annual periods. Check MC2 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Marimaca Copper Corp. (2021–2025)

Year-by-year free cash flow to debt coverage for Marimaca Copper Corp.. For the full company profile including market capitalisation, see Marimaca Copper Corp. market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.43x AU$-2.40 Million AU$-18.81 Million AU$5.59 Million ▼ -119.1%
2024 2.24x AU$6.29 Million AU$-5.74 Million AU$2.81 Million ▼ -59.8%
2023 5.58x AU$6.72 Million AU$-3.13 Million AU$1.20 Million ▼ -83.3%
2022 33.46x AU$18.77 Million AU$-3.01 Million AU$561.00K ▲ +30412.0%
2021 -0.11x AU$-1.05 Million AU$-10.74 Million AU$9.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities