Safety Shot Inc (SHOT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.09x
Safety Shot Inc (SHOT) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of $-1.65 Million could theoretically repay 0% of its total liabilities ($18.98 Million) in one year. Check SHOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.65 Million
USD
Total Liabilities
$18.98 Million
USD
Data as of
Jun 2025
Most recent filing
Safety Shot Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Safety Shot Inc across 7 annual periods. Also explore SHOT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safety Shot Inc (2018–2024)
Year-by-year debt coverage analysis for Safety Shot Inc. For market capitalisation and broader financial context, see market value of Safety Shot Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.01x | $-19.09 Million | $9.51 Million | ▲ +22.8% |
| 2023 | -2.60x | $-10.11 Million | $3.89 Million | ▼ -104.2% |
| 2022 | -1.27x | $-6.40 Million | $5.03 Million | ▲ +61.9% |
| 2021 | -3.34x | $-7.57 Million | $2.27 Million | ▼ -160.7% |
| 2020 | -1.28x | $-2.73 Million | $2.13 Million | ▲ +32.2% |
| 2019 | -1.89x | $-692.74K | $366.58K | ▲ +97.3% |
| 2018 | -70.91x | $-496.40K | $7.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.