Marimaca Copper Corp. Financial Flexibility Index
Marimaca Copper Corp. financial flexibility index. Marimaca Copper Corp. (MC2) has a Financial Flexibility Index of 1.45x as of June 2026. Free cash flow of AU$10.50 Million (operating CF AU$-7.00K minus capex AU$10.50 Million) represents 1% of total liabilities (AU$7.25 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marimaca Copper Corp. (2021–2025)
Financial flexibility index of Marimaca Copper Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Marimaca Copper Corp. across 5 annual periods. Explore Marimaca Copper Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Marimaca Copper Corp. Financial Flexibility Index by Year (2021–2025)
Marimaca Copper Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Marimaca Copper Corp.. For the full cash flow conversion analysis, see Marimaca Copper Corp. (MC2) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |