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 financial agility of McLaren Resources Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see McLaren Resources Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for McLaren Resources Inc (2014–2025)
Year-by-year debt coverage analysis for McLaren Resources Inc. Check 3ML operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |