Safety Shot Inc Financial Flexibility Index
Safety Shot Inc financial flexibility index. Safety Shot Inc (SHOT) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of $-1.58 Million (operating CF $-1.65 Million minus capex $69.67K) represents 0% of total liabilities ($18.98 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Safety Shot Inc (2018–2024)
Financial flexibility index of Safety Shot Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Safety Shot Inc across 7 annual periods. Check Safety Shot Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Safety Shot Inc Financial Flexibility Index by Year (2018–2024)
Safety Shot Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Safety Shot Inc. For the full cash flow conversion analysis, see SHOT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.00x | $-19.00 Million | $-19.09 Million | $9.51 Million | ▲ +22.3% |
| 2023 | -2.57x | $-10.01 Million | $-10.11 Million | $3.89 Million | ▼ -102.5% |
| 2022 | -1.27x | $-6.38 Million | $-6.40 Million | $5.03 Million | ▲ +60.8% |
| 2021 | -3.24x | $-7.33 Million | $-7.57 Million | $2.27 Million | ▼ -156.6% |
| 2020 | -1.26x | $-2.69 Million | $-2.73 Million | $2.13 Million | ▲ +28.7% |
| 2019 | -1.77x | $-648.74K | $-692.74K | $366.58K | ▲ +97.5% |
| 2018 | -70.91x | $-496.40K | $-496.40K | $7.00K | — |