McLaren Resources Inc (3ML) — Financial Flexibility Index
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). Check McLaren Resources Inc (3ML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McLaren Resources Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for McLaren Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of McLaren Resources Inc.
Annual Financial Flexibility Index for McLaren Resources Inc (2014–2025)
Year-by-year free cash flow to debt coverage for McLaren Resources Inc. Explore cash flow to debt ratio of McLaren Resources Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |