McLaren Resources Inc (3ML) — Financial Flexibility Index
Latest as of December 2025:
-0.29x
McLaren Resources Inc (3ML) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of €-103.23K (operating CF €-103.23K minus capex €0.00) represents 0% of total liabilities (€355.91K).
Financial Flexibility Index
-0.29x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-103.23K
Operating CF − Capex
Total Liabilities
€355.91K
EUR
Capital Expenditures
€0.00
EUR
McLaren Resources Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for McLaren Resources Inc across 12 annual periods. See 3ML working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for McLaren Resources Inc (2014–2025)
Year-by-year free cash flow to debt coverage for McLaren Resources Inc. For the full company profile including market capitalisation, see McLaren Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | €-455.12K | €-455.12K | €378.29K | ▼ -92.1% |
| 2024 | -0.63x | €-257.66K | €-257.66K | €411.33K | ▲ +91.2% |
| 2023 | -7.12x | €-565.69K | €-565.69K | €79.50K | ▼ -183.4% |
| 2022 | -2.51x | €-759.60K | €-759.60K | €302.56K | ▲ +71.8% |
| 2021 | -8.91x | €-301.05K | €-301.05K | €33.80K | ▼ -94.5% |
| 2020 | -4.58x | €-212.82K | €-212.82K | €46.48K | ▲ +35.0% |
| 2019 | -7.05x | €-429.15K | €-429.15K | €60.90K | ▲ +65.6% |
| 2018 | -20.49x | €-1.01 Million | €-1.01 Million | €49.23K | ▼ -1909.5% |
| 2017 | -1.02x | €-86.33K | €-86.33K | €84.67K | ▼ -80.5% |
| 2016 | -0.57x | €-97.19K | €-97.19K | €172.02K | ▼ -634.2% |
| 2015 | -0.08x | €-20.16K | €-20.16K | €261.95K | ▲ +79.6% |
| 2014 | -0.38x | €-100.26K | €-100.26K | €265.99K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities