YUMY CANDY COMPANY INC. (FWR0) — Financial Flexibility Index
YUMY CANDY COMPANY INC. (FWR0) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of €10.99K (operating CF €10.99K minus capex €0.00) represents 0% of total liabilities (€3.57 Million). Check YUMY CANDY COMPANY INC. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YUMY CANDY COMPANY INC. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for YUMY CANDY COMPANY INC. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does YUMY CANDY COMPANY INC. generate cash.
Annual Financial Flexibility Index for YUMY CANDY COMPANY INC. (2022–2026)
Year-by-year free cash flow to debt coverage for YUMY CANDY COMPANY INC.. Explore YUMY CANDY COMPANY INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | €-43.07K | €-43.07K | €3.57 Million | ▼ -198.1% |
| 2025 | 0.01x | €39.39K | €39.39K | €3.21 Million | ▲ +104.0% |
| 2024 | -0.31x | €-785.82K | €-785.82K | €2.55 Million | ▲ +33.6% |
| 2023 | -0.46x | €-836.73K | €-836.73K | €1.80 Million | ▲ +84.4% |
| 2022 | -2.99x | €-3.54 Million | €-3.54 Million | €1.18 Million | — |