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). Also explore Digital Brands Group, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Digital Brands Group, Inc. Common Stock's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Digital Brands Group, Inc. Common Stock worth.
| 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 | — |