Xcel Brands Inc Financial Flexibility Index
Xcel Brands Inc financial flexibility index. Xcel Brands Inc (XELB) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-877.00K (operating CF $-877.00K minus capex $0.00) represents 0% of total liabilities ($23.24 Million). See XELB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xcel Brands Inc (1999–2025)
Financial flexibility index of Xcel Brands Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Xcel Brands Inc across 27 annual periods. Check how high is Xcel Brands Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xcel Brands Inc Financial Flexibility Index by Year (1999–2025)
Xcel Brands Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Xcel Brands Inc. For the full cash flow conversion analysis, see Xcel Brands Inc (XELB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | $-7.01 Million | $-7.02 Million | $23.12 Million | ▼ -67.1% |
| 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 | — |