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. See cash generation quality of McLaren Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is McLaren Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
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 McLaren Resources Inc market cap and net worth.
| 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 | — |