Ammo Inc (POWW) — Financial Flexibility Index
Ammo Inc (POWW) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $3.92 Million (operating CF $3.22 Million minus capex $700.62K) represents 0% of total liabilities ($34.86 Million). Check Ammo Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ammo Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Ammo Inc across 26 annual periods. See working capital position of Ammo Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ammo Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Ammo Inc. For the full company profile including market capitalisation, see market cap of Ammo Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-6.70 Million | $-10.11 Million | $75.30 Million | ▼ -111.3% |
| 2024 | 0.78x | $35.29 Million | $32.64 Million | $44.99 Million | ▼ -35.2% |
| 2023 | 1.21x | $48.10 Million | $35.56 Million | $39.74 Million | ▲ +118.7% |
| 2022 | 0.55x | $22.07 Million | $2.85 Million | $39.87 Million | ▲ +251.0% |
| 2021 | -0.37x | $-6.98 Million | $-14.42 Million | $19.03 Million | ▼ -63.6% |
| 2020 | -0.22x | $-4.90 Million | $-5.36 Million | $21.85 Million | ▲ +33.7% |
| 2019 | -0.34x | $-4.75 Million | $-7.29 Million | $14.06 Million | ▲ +71.6% |
| 2018 | -1.19x | $-2.88 Million | $-3.28 Million | $2.41 Million | ▼ -362.0% |
| 2017 | 0.45x | $284.39K | $-19.79K | $625.58K | ▼ -52.1% |
| 2016 | 0.95x | $302.67K | $-1.52K | $318.81K | ▲ +6649.4% |
| 2015 | -0.01x | $-4.35K | $-4.35K | $300.30K | ▲ +73.3% |
| 2014 | -0.05x | $-15.37K | $-15.37K | $282.74K | ▲ +11.7% |
| 2013 | -0.06x | $-16.02K | $-16.02K | $260.16K | ▲ +7.2% |
| 2012 | -0.07x | $-15.20K | $-15.20K | $228.86K | ▲ +19.3% |
| 2011 | -0.08x | $-16.67K | $-16.67K | $202.62K | ▲ +28.6% |
| 2010 | -0.12x | $-19.45K | $-19.45K | $168.76K | ▲ +34.3% |
| 2009 | -0.18x | $-24.46K | $-24.46K | $139.30K | ▲ +78.0% |
| 2008 | -0.80x | $-82.48K | $-82.48K | $103.52K | ▼ -966.9% |
| 2007 | -0.07x | $-15.56K | $-15.56K | $208.32K | ▼ -427.2% |
| 2001 | 0.02x | $112.01K | $23.02K | $4.91 Million | ▲ +114.6% |
| 2000 | -0.16x | $-826.95K | $-884.45K | $5.28 Million | ▲ +76.2% |
| 1999 | -0.66x | $-2.58 Million | $-2.62 Million | $3.92 Million | ▲ +55.9% |
| 1998 | -1.49x | $-5.17 Million | $-5.31 Million | $3.47 Million | ▼ -7095.5% |
| 1997 | 0.02x | $100.00K | $100.00K | $4.70 Million | ▲ +120.9% |
| 1996 | -0.10x | $-350.00K | $-370.00K | $3.44 Million | ▼ -253.6% |
| 1995 | -0.03x | $-80.00K | $-130.00K | $2.78 Million | — |