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 -0.12x as of June 2026, meaning its operating cash flow of $-5.59 Million could theoretically repay 0% of its total liabilities ($46.13 Million) in one year. See DBGI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digital Brands Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Digital Brands Group, Inc. Common Stock across 12 annual periods. For the full cash flow conversion analysis, see DBGI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Digital Brands Group, Inc. Common Stock (2014–2025)
Year-by-year debt coverage analysis for Digital Brands Group, Inc. Common Stock. Check Digital Brands Group, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | $-15.88 Million | $35.72 Million | ▼ -53.3% |
| 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 | — |