Safety Shot Inc (SHOT) — 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). Check SHOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safety Shot Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Safety Shot Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Safety Shot Inc generate cash.
Annual Financial Flexibility Index for Safety Shot Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Safety Shot Inc. Explore SHOT 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 |
|---|---|---|---|---|---|
| 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 | — |