Ammo Inc (POWW) — Cash Flow-to-Debt Ratio
Ammo Inc (POWW) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $3.22 Million could theoretically repay 0% of its total liabilities ($34.86 Million) in one year. Check how aggressively does Ammo Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ammo Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Ammo Inc across 26 annual periods. Also explore Ammo Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ammo Inc (1995–2025)
Year-by-year debt coverage analysis for Ammo Inc. For market capitalisation and broader financial context, see POWW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-10.11 Million | $75.30 Million | ▼ -118.5% |
| 2024 | 0.73x | $32.64 Million | $44.99 Million | ▼ -18.9% |
| 2023 | 0.89x | $35.56 Million | $39.74 Million | ▲ +1150.7% |
| 2022 | 0.07x | $2.85 Million | $39.87 Million | ▲ +109.4% |
| 2021 | -0.76x | $-14.42 Million | $19.03 Million | ▼ -208.8% |
| 2020 | -0.25x | $-5.36 Million | $21.85 Million | ▲ +52.7% |
| 2019 | -0.52x | $-7.29 Million | $14.06 Million | ▲ +61.8% |
| 2018 | -1.36x | $-3.28 Million | $2.41 Million | ▼ -4194.2% |
| 2017 | -0.03x | $-19.79K | $625.58K | ▼ -563.7% |
| 2016 | 0.00x | $-1.52K | $318.81K | ▲ +67.1% |
| 2015 | -0.01x | $-4.35K | $300.30K | ▲ +73.3% |
| 2014 | -0.05x | $-15.37K | $282.74K | ▲ +11.7% |
| 2013 | -0.06x | $-16.02K | $260.16K | ▲ +7.2% |
| 2012 | -0.07x | $-15.20K | $228.86K | ▲ +19.3% |
| 2011 | -0.08x | $-16.67K | $202.62K | ▲ +28.6% |
| 2010 | -0.12x | $-19.45K | $168.76K | ▲ +34.3% |
| 2009 | -0.18x | $-24.46K | $139.30K | ▲ +78.0% |
| 2008 | -0.80x | $-82.48K | $103.52K | ▼ -966.9% |
| 2007 | -0.07x | $-15.56K | $208.32K | ▼ -1691.6% |
| 2001 | 0.00x | $23.02K | $4.91 Million | ▲ +102.8% |
| 2000 | -0.17x | $-884.45K | $5.28 Million | ▲ +74.9% |
| 1999 | -0.67x | $-2.62 Million | $3.92 Million | ▲ +56.4% |
| 1998 | -1.53x | $-5.31 Million | $3.47 Million | ▼ -7289.2% |
| 1997 | 0.02x | $100.00K | $4.70 Million | ▲ +119.8% |
| 1996 | -0.11x | $-370.00K | $3.44 Million | ▼ -130.0% |
| 1995 | -0.05x | $-130.00K | $2.78 Million | — |