Marimaca Copper Corp Financial Flexibility Index
Marimaca Copper Corp 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$5.59 Million). See free cash flow generation of Marimaca Copper Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marimaca Copper Corp (2005–2025)
Financial flexibility index of Marimaca Copper Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Marimaca Copper Corp across 21 annual periods. Check MARI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Marimaca Copper Corp Financial Flexibility Index by Year (2005–2025)
Marimaca Copper Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Marimaca Copper Corp. For the full cash flow conversion analysis, see cash flow conversion of Marimaca Copper Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | CA$-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 | — |