YUMY CANDY COMPANY INC. (FWR0) — Financial Flexibility Index

Latest as of October 2025: 0.00x

YUMY CANDY COMPANY INC. (FWR0) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of €-2.88K (operating CF €-2.88K minus capex €0.00) represents 0% of total liabilities (€3.41 Million).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.88K
Operating CF − Capex

Total Liabilities

€3.41 Million
EUR

Capital Expenditures

€0.00
EUR

YUMY CANDY COMPANY INC. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for YUMY CANDY COMPANY INC. across 4 annual periods. See YUMY CANDY COMPANY INC. (FWR0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for YUMY CANDY COMPANY INC. (2022–2025)

Year-by-year free cash flow to debt coverage for YUMY CANDY COMPANY INC.. For the full company profile including market capitalisation, see FWR0 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities