Destination XL Group Inc (DXLG) — Financial Flexibility Index
Destination XL Group Inc (DXLG) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of $-4.99 Million (operating CF $-8.82 Million minus capex $3.83 Million) represents 0% of total liabilities ($263.55 Million). Check DXLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Destination XL Group Inc Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Destination XL Group Inc across 37 annual periods. For the full cash flow conversion analysis, see Destination XL Group Inc (DXLG) cash conversion ratio.
Annual Financial Flexibility Index for Destination XL Group Inc (1990–2026)
Year-by-year free cash flow to debt coverage for Destination XL Group Inc. Explore debt repayment capacity of Destination XL Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | $57.31 Million | $29.58 Million | $258.85 Million | ▼ -7.4% |
| 2025 | 0.24x | $57.31 Million | $29.58 Million | $239.73 Million | ▼ -25.5% |
| 2024 | 0.32x | $67.01 Million | $49.59 Million | $208.79 Million | ▼ -1.6% |
| 2023 | 0.33x | $69.59 Million | $59.94 Million | $213.37 Million | ▼ -10.5% |
| 2022 | 0.36x | $80.81 Million | $75.54 Million | $221.74 Million | ▲ +3657.3% |
| 2021 | 0.01x | $3.02 Million | $-1.23 Million | $310.83 Million | ▼ -89.0% |
| 2020 | 0.09x | $29.20 Million | $15.80 Million | $332.49 Million | ▼ -48.8% |
| 2019 | 0.17x | $28.70 Million | $15.74 Million | $167.44 Million | ▼ -45.4% |
| 2018 | 0.31x | $53.52 Million | $30.96 Million | $170.42 Million | ▼ -11.5% |
| 2017 | 0.36x | $64.20 Million | $34.96 Million | $180.81 Million | ▲ +27.4% |
| 2016 | 0.28x | $51.84 Million | $18.39 Million | $185.94 Million | ▼ -14.1% |
| 2015 | 0.32x | $54.73 Million | $13.80 Million | $168.71 Million | ▼ -45.6% |
| 2014 | 0.60x | $79.02 Million | $24.90 Million | $132.41 Million | ▼ -18.8% |
| 2013 | 0.74x | $62.28 Million | $29.89 Million | $84.73 Million | ▲ +40.7% |
| 2012 | 0.52x | $41.46 Million | $23.43 Million | $79.36 Million | ▲ +32.8% |
| 2011 | 0.39x | $28.05 Million | $19.02 Million | $71.28 Million | ▼ -2.4% |
| 2010 | 0.40x | $35.41 Million | $30.77 Million | $87.82 Million | ▲ +45.8% |
| 2009 | 0.28x | $35.79 Million | $23.20 Million | $129.40 Million | ▲ +19.8% |
| 2008 | 0.23x | $33.12 Million | $11.74 Million | $143.42 Million | ▼ -32.0% |
| 2007 | 0.34x | $34.76 Million | $12.09 Million | $102.39 Million | ▲ +103.4% |
| 2006 | 0.17x | $32.49 Million | $16.83 Million | $194.67 Million | ▼ -6.5% |
| 2005 | 0.18x | $34.07 Million | $13.43 Million | $190.82 Million | ▲ +38.3% |
| 2004 | 0.13x | $24.28 Million | $11.96 Million | $188.10 Million | ▼ -35.6% |
| 2003 | 0.20x | $35.03 Million | $20.56 Million | $174.86 Million | ▲ +112.3% |
| 2002 | 0.09x | $4.58 Million | $563.00K | $48.49 Million | ▼ -73.7% |
| 2001 | 0.36x | $16.24 Million | $9.03 Million | $45.24 Million | ▲ +92.1% |
| 2000 | 0.19x | $8.00 Million | $863.00K | $42.81 Million | ▼ -45.0% |
| 1999 | 0.34x | $12.00 Million | $1.80 Million | $35.30 Million | ▲ +1145.0% |
| 1998 | 0.03x | $800.00K | $-7.00 Million | $29.30 Million | ▼ -93.5% |
| 1997 | 0.42x | $10.20 Million | $-2.10 Million | $24.10 Million | ▼ -70.5% |
| 1996 | 1.43x | $28.80 Million | $10.80 Million | $20.10 Million | ▲ +15.4% |
| 1995 | 1.24x | $33.40 Million | $20.80 Million | $26.90 Million | ▲ +122.8% |
| 1994 | 0.56x | $21.40 Million | $13.30 Million | $38.40 Million | ▲ +33.8% |
| 1993 | 0.42x | $11.70 Million | $6.00 Million | $28.10 Million | ▲ +50.2% |
| 1992 | 0.28x | $9.40 Million | $6.70 Million | $33.90 Million | ▼ -16.0% |
| 1991 | 0.33x | $10.20 Million | $6.80 Million | $30.90 Million | ▲ +39.4% |
| 1990 | 0.24x | $7.20 Million | $-800.00K | $30.40 Million | — |