Xcel Brands Inc (XELB) — 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). Check XELB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xcel Brands Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Xcel Brands Inc across 27 annual periods. See Xcel Brands Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xcel Brands Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Xcel Brands Inc. For the full company profile including market capitalisation, see how much is Xcel Brands Inc worth.
| 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 | — |