Creative Realities Inc (CREX) — Cash Flow-to-Debt Ratio
Creative Realities Inc (CREX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $2.73 Million could theoretically repay 0% of its total liabilities ($95.30 Million) in one year. See CREX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Creative Realities Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Creative Realities Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Creative Realities Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Creative Realities Inc (2004–2025)
Year-by-year debt coverage analysis for Creative Realities Inc. Check earnings quality score of Creative Realities Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-7.75 Million | $101.85 Million | ▼ -189.5% |
| 2024 | 0.09x | $3.38 Million | $39.75 Million | ▼ -31.0% |
| 2023 | 0.12x | $5.17 Million | $41.95 Million | ▲ +803.5% |
| 2022 | -0.02x | $-708.00K | $40.44 Million | ▼ -152.6% |
| 2021 | 0.03x | $471.00K | $14.15 Million | ▲ +115.4% |
| 2020 | -0.22x | $-3.53 Million | $16.28 Million | ▼ -245.7% |
| 2019 | -0.06x | $-970.00K | $15.47 Million | ▲ +16.2% |
| 2018 | -0.07x | $-1.56 Million | $20.91 Million | ▼ -347.8% |
| 2017 | 0.03x | $655.00K | $21.69 Million | ▲ +116.5% |
| 2016 | -0.18x | $-4.11 Million | $22.44 Million | ▼ -42.5% |
| 2015 | -0.13x | $-1.98 Million | $15.43 Million | ▲ +63.3% |
| 2014 | -0.35x | $-3.72 Million | $10.62 Million | ▲ +70.9% |
| 2013 | -1.20x | $-2.83 Million | $2.35 Million | ▲ +46.7% |
| 2012 | -2.26x | $-4.76 Million | $2.11 Million | ▼ -6.0% |
| 2011 | -2.13x | $-4.62 Million | $2.17 Million | ▲ +19.0% |
| 2010 | -2.63x | $-7.10 Million | $2.70 Million | ▲ +49.3% |
| 2009 | -5.19x | $-8.25 Million | $1.59 Million | ▲ +16.9% |
| 2008 | -6.25x | $-14.91 Million | $2.39 Million | ▼ -202.9% |
| 2007 | -2.06x | $-9.65 Million | $4.68 Million | ▲ +24.8% |
| 2006 | -2.74x | $-4.96 Million | $1.81 Million | ▼ -622.7% |
| 2005 | -0.38x | $-3.38 Million | $8.92 Million | ▼ -37.7% |
| 2004 | -0.28x | $-1.49 Million | $5.40 Million | — |