YUMY CANDY COMPANY INC. (FWR0) — Cash Flow-to-Debt Ratio
YUMY CANDY COMPANY INC. (FWR0) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of €-2.88K could theoretically repay 0% of its total liabilities (€3.41 Million) in one year. See YUMY CANDY COMPANY INC. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YUMY CANDY COMPANY INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for YUMY CANDY COMPANY INC. across 4 annual periods. Also explore FWR0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YUMY CANDY COMPANY INC. (2022–2025)
Year-by-year debt coverage analysis for YUMY CANDY COMPANY INC.. For market capitalisation and broader financial context, see FWR0 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |