Destination XL Group Inc (DXLG) — Financial Flexibility Index

Latest as of January 2026: 0.03x

Destination XL Group Inc (DXLG) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $8.34 Million (operating CF $5.28 Million minus capex $3.07 Million) represents 0% of total liabilities ($258.85 Million). Check Destination XL Group Inc (DXLG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.34 Million
Operating CF − Capex

Total Liabilities

$258.85 Million
USD

Capital Expenditures

$3.07 Million
USD

Destination XL Group Inc Financial Flexibility Index (1990–2026)

Historical Financial Flexibility Index trend for Destination XL Group Inc across 37 annual periods. See DXLG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Destination XL Group Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities