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. Check Digital Brands Group, Inc. Common Stock (DBGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Digital Brands Group, Inc. Common Stock total assets for the complete picture of this company's asset base.
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 how much is Digital Brands Group, Inc. Common Stock 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 | — |