Digital Brands Group, Inc. Common Stock (DBGI) — Cash Flow-to-Debt Ratio
Digital Brands Group, Inc. Common Stock (DBGI) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of $-5.07 Million could theoretically repay 0% of its total liabilities ($25.21 Million) in one year. See cash generation quality of Digital Brands Group, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digital Brands Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Digital Brands Group, Inc. Common Stock across 11 annual periods. Also explore net asset momentum of Digital Brands Group, Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digital Brands Group, Inc. Common Stock (2014–2024)
Year-by-year debt coverage analysis for Digital Brands Group, Inc. Common Stock. For market capitalisation and broader financial context, see DBGI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | $-6.15 Million | $21.22 Million | ▼ -14.4% |
| 2023 | -0.25x | $-6.01 Million | $23.73 Million | ▲ +1.3% |
| 2022 | -0.26x | $-10.57 Million | $41.19 Million | ▲ +21.4% |
| 2021 | -0.33x | $-14.22 Million | $43.58 Million | ▼ -251.5% |
| 2020 | -0.09x | $-2.06 Million | $22.21 Million | ▲ +79.8% |
| 2019 | -0.46x | $-3.87 Million | $8.43 Million | ▲ +34.3% |
| 2018 | -0.70x | $-4.17 Million | $5.97 Million | ▲ +18.3% |
| 2017 | -0.85x | $-3.46 Million | $4.05 Million | ▼ -36.3% |
| 2016 | -0.63x | $-1.56 Million | $2.49 Million | ▲ +1.9% |
| 2015 | -0.64x | $-1.03 Million | $1.61 Million | ▲ +73.2% |
| 2014 | -2.39x | $-1.86 Million | $778.97K | — |