Digital Brands Group, Inc. Common Stock (DBGI) — Financial Flexibility Index
Digital Brands Group, Inc. Common Stock (DBGI) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of $-5.07 Million (operating CF $-5.07 Million minus capex $0.00) represents 0% of total liabilities ($25.21 Million). Check Digital Brands Group, Inc. Common Stock (DBGI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Brands Group, Inc. Common Stock Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Digital Brands Group, Inc. Common Stock across 11 annual periods. See DBGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Digital Brands Group, Inc. Common Stock (2014–2024)
Year-by-year free cash flow to debt coverage for Digital Brands Group, Inc. Common Stock. For the full company profile including market capitalisation, see market cap of Digital Brands Group, Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | $-6.15 Million | $-6.15 Million | $21.22 Million | ▼ -15.0% |
| 2023 | -0.25x | $-5.98 Million | $-6.01 Million | $23.73 Million | ▲ +1.2% |
| 2022 | -0.26x | $-10.51 Million | $-10.57 Million | $41.19 Million | ▲ +21.6% |
| 2021 | -0.33x | $-14.18 Million | $-14.22 Million | $43.58 Million | ▼ -250.6% |
| 2020 | -0.09x | $-2.06 Million | $-2.06 Million | $22.21 Million | ▲ +79.7% |
| 2019 | -0.46x | $-3.86 Million | $-3.87 Million | $8.43 Million | ▲ +32.6% |
| 2018 | -0.68x | $-4.06 Million | $-4.17 Million | $5.97 Million | ▲ +19.9% |
| 2017 | -0.85x | $-3.43 Million | $-3.46 Million | $4.05 Million | ▼ -36.1% |
| 2016 | -0.62x | $-1.55 Million | $-1.56 Million | $2.49 Million | ▲ +2.3% |
| 2015 | -0.64x | $-1.03 Million | $-1.03 Million | $1.61 Million | ▲ +72.0% |
| 2014 | -2.28x | $-1.78 Million | $-1.86 Million | $778.97K | — |