YUMY CANDY COMPANY INC. (FWR0) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.00x
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
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€10.99K
EUR
Total Liabilities
€3.57 Million
EUR
Data as of
Jan 2026
Most recent filing
YUMY CANDY COMPANY INC. Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for YUMY CANDY COMPANY INC. across 5 annual periods. For the full cash flow conversion analysis, see FWR0 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for YUMY CANDY COMPANY INC. (2022–2026)
Year-by-year debt coverage analysis for YUMY CANDY COMPANY INC..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.