McLaren Resources Inc Cash Flow-to-Debt Ratio
McLaren Resources Inc cash flow-to-debt ratio. McLaren Resources Inc (3ML) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2026, meaning its operating cash flow of €-186.50K could theoretically repay -1% of its total liabilities (€362.24K) in one year. Check McLaren Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of McLaren Resources Inc (2014–2025)
Cash flow-to-debt ratio of McLaren Resources Inc from 2014 to 2025. Historical debt coverage capacity for McLaren Resources Inc across 12 annual periods. Check 3ML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
McLaren Resources Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
McLaren Resources Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for McLaren Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of McLaren Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | €-455.12K | €378.29K | ▼ -92.1% |
| 2024 | -0.63x | €-257.66K | €411.33K | ▲ +91.2% |
| 2023 | -7.12x | €-565.69K | €79.50K | ▼ -183.4% |
| 2022 | -2.51x | €-759.60K | €302.56K | ▲ +71.8% |
| 2021 | -8.91x | €-301.05K | €33.80K | ▼ -94.5% |
| 2020 | -4.58x | €-212.82K | €46.48K | ▲ +35.0% |
| 2019 | -7.05x | €-429.15K | €60.90K | ▲ +65.6% |
| 2018 | -20.49x | €-1.01 Million | €49.23K | ▼ -1909.5% |
| 2017 | -1.02x | €-86.33K | €84.67K | ▼ -80.5% |
| 2016 | -0.57x | €-97.19K | €172.02K | ▼ -634.2% |
| 2015 | -0.08x | €-20.16K | €261.95K | ▲ +79.6% |
| 2014 | -0.38x | €-100.26K | €265.99K | — |