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 (POWW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ammo Inc.
Annual Financial Flexibility Index for Ammo Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Ammo Inc. Explore POWW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |