Creative Realities Inc (CREX) — Cash Flow-to-Debt Ratio
Creative Realities Inc (CREX) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-1.72 Million could theoretically repay 0% of its total liabilities ($97.11 Million) in one year. Explore CREX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Creative Realities Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Creative Realities Inc (2004–2025)
Year-by-year debt coverage analysis for Creative Realities Inc. For market capitalisation and broader financial context, see CREX stock market capitalisation.
| 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 | — |