Destination XL Group Inc (DXLG) — Cash Flow-to-Debt Ratio
Destination XL Group Inc (DXLG) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $5.28 Million could theoretically repay 0% of its total liabilities ($258.85 Million) in one year. See Destination XL Group Inc free cash flow generation 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
Destination XL Group Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Destination XL Group Inc across 37 annual periods. Also explore Destination XL Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Destination XL Group Inc (1990–2026)
Year-by-year debt coverage analysis for Destination XL Group Inc. For market capitalisation and broader financial context, see Destination XL Group Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | $29.58 Million | $258.85 Million | ▼ -7.4% |
| 2025 | 0.12x | $29.58 Million | $239.73 Million | ▼ -48.0% |
| 2024 | 0.24x | $49.59 Million | $208.79 Million | ▼ -15.5% |
| 2023 | 0.28x | $59.94 Million | $213.37 Million | ▼ -17.5% |
| 2022 | 0.34x | $75.54 Million | $221.74 Million | ▲ +8723.2% |
| 2021 | 0.00x | $-1.23 Million | $310.83 Million | ▼ -108.3% |
| 2020 | 0.05x | $15.80 Million | $332.49 Million | ▼ -49.4% |
| 2019 | 0.09x | $15.74 Million | $167.44 Million | ▼ -48.2% |
| 2018 | 0.18x | $30.96 Million | $170.42 Million | ▼ -6.0% |
| 2017 | 0.19x | $34.96 Million | $180.81 Million | ▲ +95.5% |
| 2016 | 0.10x | $18.39 Million | $185.94 Million | ▲ +20.9% |
| 2015 | 0.08x | $13.80 Million | $168.71 Million | ▼ -56.5% |
| 2014 | 0.19x | $24.90 Million | $132.41 Million | ▼ -46.7% |
| 2013 | 0.35x | $29.89 Million | $84.73 Million | ▲ +19.5% |
| 2012 | 0.30x | $23.43 Million | $79.36 Million | ▲ +10.6% |
| 2011 | 0.27x | $19.02 Million | $71.28 Million | ▼ -23.8% |
| 2010 | 0.35x | $30.77 Million | $87.82 Million | ▲ +95.5% |
| 2009 | 0.18x | $23.20 Million | $129.40 Million | ▲ +119.0% |
| 2008 | 0.08x | $11.74 Million | $143.42 Million | ▼ -30.7% |
| 2007 | 0.12x | $12.09 Million | $102.39 Million | ▲ +36.5% |
| 2006 | 0.09x | $16.83 Million | $194.67 Million | ▲ +22.8% |
| 2005 | 0.07x | $13.43 Million | $190.82 Million | ▲ +10.7% |
| 2004 | 0.06x | $11.96 Million | $188.10 Million | ▼ -45.9% |
| 2003 | 0.12x | $20.56 Million | $174.86 Million | ▲ +912.8% |
| 2002 | 0.01x | $563.00K | $48.49 Million | ▼ -94.2% |
| 2001 | 0.20x | $9.03 Million | $45.24 Million | ▲ +889.4% |
| 2000 | 0.02x | $863.00K | $42.81 Million | ▼ -60.5% |
| 1999 | 0.05x | $1.80 Million | $35.30 Million | ▲ +121.3% |
| 1998 | -0.24x | $-7.00 Million | $29.30 Million | ▼ -174.2% |
| 1997 | -0.09x | $-2.10 Million | $24.10 Million | ▼ -116.2% |
| 1996 | 0.54x | $10.80 Million | $20.10 Million | ▼ -30.5% |
| 1995 | 0.77x | $20.80 Million | $26.90 Million | ▲ +123.2% |
| 1994 | 0.35x | $13.30 Million | $38.40 Million | ▲ +62.2% |
| 1993 | 0.21x | $6.00 Million | $28.10 Million | ▲ +8.0% |
| 1992 | 0.20x | $6.70 Million | $33.90 Million | ▼ -10.2% |
| 1991 | 0.22x | $6.80 Million | $30.90 Million | ▲ +936.2% |
| 1990 | -0.03x | $-800.00K | $30.40 Million | — |