Marimaca Copper Corp (MARI) — Financial Flexibility Index
Marimaca Copper Corp (MARI) has a Financial Flexibility Index of -1.93x as of December 2025. Free cash flow of CA$-10.78 Million (operating CF CA$-12.23 Million minus capex CA$1.45 Million) represents -2% of total liabilities (CA$5.59 Million). Check Marimaca Copper Corp (MARI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marimaca Copper Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Marimaca Copper Corp across 21 annual periods. For the full cash flow conversion analysis, see Marimaca Copper Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Marimaca Copper Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Marimaca Copper Corp. Explore MARI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | CA$-2.40 Million | CA$-18.81 Million | CA$5.59 Million | ▼ -119.1% |
| 2024 | 2.24x | CA$6.29 Million | CA$-5.74 Million | CA$2.81 Million | ▼ -59.8% |
| 2023 | 5.58x | CA$6.72 Million | CA$-3.13 Million | CA$1.20 Million | ▼ -83.3% |
| 2022 | 33.46x | CA$18.77 Million | CA$-3.01 Million | CA$561.00K | ▲ +31616.1% |
| 2021 | -0.11x | CA$-1.01 Million | CA$-10.74 Million | CA$9.49 Million | ▼ -123.4% |
| 2020 | 0.45x | CA$5.79 Million | CA$-5.52 Million | CA$12.77 Million | ▲ +2786.3% |
| 2019 | -0.02x | CA$-448.00K | CA$-10.65 Million | CA$26.53 Million | ▼ -101.3% |
| 2018 | 1.30x | CA$39.82 Million | CA$-7.17 Million | CA$30.70 Million | ▲ +13.8% |
| 2017 | 1.14x | CA$24.00 Million | CA$-3.15 Million | CA$21.06 Million | ▲ +29.4% |
| 2016 | 0.88x | CA$5.86 Million | CA$-3.96 Million | CA$6.66 Million | ▲ +166.2% |
| 2015 | 0.33x | CA$4.48 Million | CA$-1.54 Million | CA$13.54 Million | ▲ +131.7% |
| 2014 | -1.04x | CA$-538.00K | CA$-1.27 Million | CA$516.00K | ▼ -116.4% |
| 2013 | 6.36x | CA$1.94 Million | CA$-25.00K | CA$305.00K | ▲ +137.6% |
| 2012 | -16.93x | CA$-5.03 Million | CA$-7.74 Million | CA$297.00K | ▼ -461.4% |
| 2011 | 4.68x | CA$2.43 Million | CA$-4.16 Million | CA$519.00K | ▲ +695.1% |
| 2010 | 0.59x | CA$1.91 Million | CA$-1.58 Million | CA$3.25 Million | ▲ +179.7% |
| 2009 | -0.74x | CA$-1.32 Million | CA$-1.32 Million | CA$1.79 Million | ▼ -157.4% |
| 2008 | 1.29x | CA$2.74 Million | CA$-4.64 Million | CA$2.13 Million | ▲ +164.4% |
| 2007 | -2.00x | CA$-5.20 Million | CA$-5.38 Million | CA$2.60 Million | ▼ -193.0% |
| 2006 | -0.68x | CA$-1.36 Million | CA$-4.30 Million | CA$2.00 Million | ▲ +90.1% |
| 2005 | -6.89x | CA$-598.50K | CA$-651.82K | CA$86.85K | — |