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). Also explore McLaren Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. See net asset quality index of McLaren Resources Inc to measure how much of total assets are equity-financed.
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 (3ML) market capitalisation.
| 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 | — |