Creative Realities Inc (CREX) — Cash Flow-to-Debt Ratio
Creative Realities Inc (CREX) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-6.92 Million could theoretically repay 0% of its total liabilities ($101.85 Million) in one year. See CREX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Creative Realities Inc market cap and net worth.
| 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 | — |