Ammo Inc Financial Flexibility Index
Ammo Inc 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). See cash generation quality of Ammo Inc 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 Ammo Inc (1995–2025)
Financial flexibility index of Ammo Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Ammo Inc across 26 annual periods. Check cash flow quality index of Ammo Inc to evaluate the quality of earnings relative to operating cash generation.
Ammo Inc Financial Flexibility Index by Year (1995–2025)
Ammo Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Ammo Inc. For the full cash flow conversion analysis, see Ammo Inc (POWW) cash conversion ratio.
| 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 | — |