Marimaca Copper Corp. (MC2) — Financial Flexibility Index
Marimaca Copper Corp. (MC2) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of AU$225.00K (operating CF AU$-5.88 Million minus capex AU$6.11 Million) represents 0% of total liabilities (AU$3.52 Million). Check Marimaca Copper Corp. (MC2) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marimaca Copper Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Marimaca Copper Corp. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Marimaca Copper Corp. generate cash.
Annual Financial Flexibility Index for Marimaca Copper Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Marimaca Copper Corp.. Explore MC2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |