YUMY CANDY COMPANY INC. Financial Flexibility Index
YUMY CANDY COMPANY INC. 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). See YUMY CANDY COMPANY INC. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YUMY CANDY COMPANY INC. (2022–2026)
Financial flexibility index of YUMY CANDY COMPANY INC. from 2022 to 2026. Historical Financial Flexibility Index trend for YUMY CANDY COMPANY INC. across 5 annual periods. Explore YUMY CANDY COMPANY INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.
YUMY CANDY COMPANY INC. Financial Flexibility Index by Year (2022–2026)
YUMY CANDY COMPANY INC. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for YUMY CANDY COMPANY INC.. For the full cash flow conversion analysis, see FWR0 cash generation efficiency.
| 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 | — |