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$5.59 Million). Check how strategically is Marimaca Copper Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marimaca Copper Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Marimaca Copper Corp across 21 annual periods. See Marimaca Copper Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marimaca Copper Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Marimaca Copper Corp. For the full company profile including market capitalisation, see Marimaca Copper Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | CA$-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 | — |