Xcel Brands Inc (XELB) — Financial Flexibility Index
Xcel Brands Inc (XELB) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-1.40 Million (operating CF $-1.40 Million minus capex $0.00) represents 0% of total liabilities ($15.88 Million). Also explore net asset growth rate of Xcel Brands Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xcel Brands Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Xcel Brands Inc across 26 annual periods. Check XELB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xcel Brands Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Xcel Brands Inc. For the full company profile including market capitalisation, see XELB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-4.60 Million | $-4.72 Million | $25.36 Million | ▲ +33.8% |
| 2023 | -0.27x | $-6.45 Million | $-6.54 Million | $23.49 Million | ▲ +62.9% |
| 2022 | -0.74x | $-13.92 Million | $-14.18 Million | $18.80 Million | ▼ -594.3% |
| 2021 | -0.11x | $-5.42 Million | $-6.56 Million | $50.84 Million | ▼ -199.8% |
| 2020 | 0.11x | $3.93 Million | $3.19 Million | $36.80 Million | ▼ -64.5% |
| 2019 | 0.30x | $13.46 Million | $3.50 Million | $44.74 Million | ▲ +42.4% |
| 2018 | 0.21x | $8.07 Million | $6.59 Million | $38.18 Million | ▲ +60.5% |
| 2017 | 0.13x | $4.92 Million | $4.68 Million | $37.32 Million | ▼ -41.4% |
| 2016 | 0.22x | $10.10 Million | $7.92 Million | $44.95 Million | ▲ +57.5% |
| 2015 | 0.14x | $7.43 Million | $3.29 Million | $52.04 Million | ▼ -74.7% |
| 2014 | 0.56x | $36.99 Million | $5.87 Million | $65.52 Million | ▲ +618.1% |
| 2013 | 0.08x | $2.79 Million | $2.38 Million | $35.55 Million | ▲ +24.4% |
| 2012 | 0.06x | $2.71 Million | $2.59 Million | $42.84 Million | ▲ +775.5% |
| 2011 | 0.01x | $349.00K | $273.00K | $48.34 Million | ▼ -99.7% |
| 2010 | 2.32x | $195.75K | $195.75K | $84.27K | ▲ +1147.9% |
| 2009 | 0.19x | $1.99 Million | $1.97 Million | $10.71 Million | ▲ +0.0% |
| 2008 | 0.19x | $1.99 Million | $1.97 Million | $10.71 Million | ▲ +188.6% |
| 2007 | -0.21x | $-1.34 Million | $-1.47 Million | $6.38 Million | ▲ +0.0% |
| 2006 | -0.21x | $-1.34 Million | $-1.47 Million | $6.38 Million | ▲ +33.6% |
| 2005 | -0.32x | $-2.93 Million | $-3.05 Million | $9.25 Million | ▲ +58.9% |
| 2004 | -0.77x | $-833.67K | $-1.01 Million | $1.08 Million | ▼ -14.3% |
| 2003 | -0.67x | $-19.78K | $-19.78K | $29.35K | ▼ -514.6% |
| 2002 | -0.11x | $-2.12K | $-2.12K | $19.30K | ▲ +47.1% |
| 2001 | -0.21x | $-2.11K | $-2.11K | $10.19K | ▲ +64.6% |
| 2000 | -0.59x | $-1.90K | $-1.90K | $3.25K | ▲ +73.4% |
| 1999 | -2.20x | $-1.00K | $-1.00K | $454.00 | — |