Digital Brands Group, Inc. Common Stock (DBGI) — Financial Flexibility Index
Digital Brands Group, Inc. Common Stock (DBGI) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-5.56 Million (operating CF $-5.59 Million minus capex $36.83K) represents 0% of total liabilities ($46.13 Million). Check Digital Brands Group, Inc. Common Stock (DBGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Brands Group, Inc. Common Stock Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Digital Brands Group, Inc. Common Stock across 12 annual periods. For the full cash flow conversion analysis, see Digital Brands Group, Inc. Common Stock (DBGI) cash conversion ratio.
Annual Financial Flexibility Index for Digital Brands Group, Inc. Common Stock (2014–2025)
Year-by-year free cash flow to debt coverage for Digital Brands Group, Inc. Common Stock. Explore Digital Brands Group, Inc. Common Stock (DBGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | $-15.88 Million | $-15.88 Million | $35.72 Million | ▼ -53.3% |
| 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 | ▲ +1.7% |
| 2022 | -0.26x | $-10.57 Million | $-10.57 Million | $41.19 Million | ▲ +21.2% |
| 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 | — |