McLaren Resources Inc (3ML) — Cash Flow-to-Debt Ratio
McLaren Resources Inc (3ML) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of €-103.23K could theoretically repay 0% of its total liabilities (€355.91K) in one year. Check 3ML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
McLaren Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for McLaren Resources Inc across 12 annual periods. Also explore balance sheet size of McLaren Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for McLaren Resources Inc (2014–2025)
Year-by-year debt coverage analysis for McLaren Resources Inc. For market capitalisation and broader financial context, see 3ML market cap overview.
| 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 | — |