YUMY CANDY COMPANY INC. Cash Flow-to-Debt Ratio
YUMY CANDY COMPANY INC. cash flow-to-debt ratio. YUMY CANDY COMPANY INC. (FWR0) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of €10.99K could theoretically repay 0% of its total liabilities (€3.57 Million) in one year. See YUMY CANDY COMPANY INC. free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of YUMY CANDY COMPANY INC. (2022–2026)
Cash flow-to-debt ratio of YUMY CANDY COMPANY INC. from 2022 to 2026. Historical debt coverage capacity for YUMY CANDY COMPANY INC. across 5 annual periods. Check YUMY CANDY COMPANY INC. (FWR0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YUMY CANDY COMPANY INC. Cash Flow-to-Debt Ratio by Year (2022–2026)
YUMY CANDY COMPANY INC. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for YUMY CANDY COMPANY INC.. For the full cash flow conversion analysis, see YUMY CANDY COMPANY INC. (FWR0) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | €-43.07K | €3.57 Million | ▼ -198.1% |
| 2025 | 0.01x | €39.39K | €3.21 Million | ▲ +104.0% |
| 2024 | -0.31x | €-785.82K | €2.55 Million | ▲ +33.6% |
| 2023 | -0.46x | €-836.73K | €1.80 Million | ▲ +84.4% |
| 2022 | -2.99x | €-3.54 Million | €1.18 Million | — |