McLaren Resources Inc Financial Flexibility Index

Latest as of June 2026: -0.51x

McLaren Resources Inc financial flexibility index. McLaren Resources Inc (3ML) has a Financial Flexibility Index of -0.51x as of June 2026. Free cash flow of €-186.50K (operating CF €-186.50K minus capex €0.00) represents -1% of total liabilities (€362.24K). See 3ML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-186.50K
Operating CF − Capex

Total Liabilities

€362.24K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of McLaren Resources Inc (2014–2025)

Financial flexibility index of McLaren Resources Inc from 2014 to 2025. Historical Financial Flexibility Index trend for McLaren Resources Inc across 12 annual periods. Check McLaren Resources Inc (3ML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

McLaren Resources Inc Financial Flexibility Index by Year (2014–2025)

McLaren Resources Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for McLaren Resources Inc. For the full cash flow conversion analysis, see McLaren Resources Inc cash flow conversion.

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