Destination XL Group Inc Financial Flexibility Index
Destination XL Group Inc financial flexibility index. Destination XL Group Inc (DXLG) has a Financial Flexibility Index of 0.03x as of July 2026. Free cash flow of $8.17 Million (operating CF $6.05 Million minus capex $2.12 Million) represents 0% of total liabilities ($251.25 Million). Explore reinvestment intensity of Destination XL Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Destination XL Group Inc (1990–2026)
Financial flexibility index of Destination XL Group Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Destination XL Group Inc across 37 annual periods. Check Destination XL Group Inc (DXLG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Destination XL Group Inc Financial Flexibility Index by Year (1990–2026)
Destination XL Group Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Destination XL Group Inc. For the full cash flow conversion analysis, see Destination XL Group Inc cash conversion from operations.
| 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 | — |