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. See Ammo Inc free cash flow generation 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
Ammo Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Ammo Inc across 26 annual periods. Also explore Ammo Inc (POWW) net asset momentum to track the company's year-over-year net asset growth rate.
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 Ammo Inc (POWW) total market value.
| 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 | — |