Creative Realities Inc Financial Flexibility Index
Creative Realities Inc financial flexibility index. Creative Realities Inc (CREX) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $5.00 Million (operating CF $2.73 Million minus capex $2.27 Million) represents 0% of total liabilities ($95.30 Million). See CREX cash flow after capex ratio 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 Creative Realities Inc (2004–2025)
Financial flexibility index of Creative Realities Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Creative Realities Inc across 22 annual periods. Check cash flow quality index of Creative Realities Inc to evaluate the quality of earnings relative to operating cash generation.
Creative Realities Inc Financial Flexibility Index by Year (2004–2025)
Creative Realities Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Creative Realities Inc. For the full cash flow conversion analysis, see how efficiently does Creative Realities Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-7.44 Million | $-7.75 Million | $101.85 Million | ▼ -147.0% |
| 2024 | 0.16x | $6.18 Million | $3.38 Million | $39.75 Million | ▼ -29.0% |
| 2023 | 0.22x | $9.19 Million | $5.17 Million | $41.95 Million | ▲ +147.5% |
| 2022 | 0.09x | $3.58 Million | $-708.00K | $40.44 Million | ▼ -23.1% |
| 2021 | 0.12x | $1.63 Million | $471.00K | $14.15 Million | ▲ +165.3% |
| 2020 | -0.18x | $-2.87 Million | $-3.53 Million | $16.28 Million | ▼ -3638.6% |
| 2019 | 0.00x | $-73.00K | $-970.00K | $15.47 Million | ▲ +92.1% |
| 2018 | -0.06x | $-1.26 Million | $-1.56 Million | $20.91 Million | ▼ -206.5% |
| 2017 | 0.06x | $1.22 Million | $655.00K | $21.69 Million | ▲ +133.2% |
| 2016 | -0.17x | $-3.81 Million | $-4.11 Million | $22.44 Million | ▼ -95.3% |
| 2015 | -0.09x | $-1.34 Million | $-1.98 Million | $15.43 Million | ▲ +73.2% |
| 2014 | -0.33x | $-3.45 Million | $-3.72 Million | $10.62 Million | ▲ +72.7% |
| 2013 | -1.19x | $-2.80 Million | $-2.83 Million | $2.35 Million | ▲ +46.7% |
| 2012 | -2.24x | $-4.71 Million | $-4.76 Million | $2.11 Million | ▼ -8.5% |
| 2011 | -2.06x | $-4.47 Million | $-4.62 Million | $2.17 Million | ▲ +19.4% |
| 2010 | -2.56x | $-6.91 Million | $-7.10 Million | $2.70 Million | ▲ +49.9% |
| 2009 | -5.11x | $-8.11 Million | $-8.25 Million | $1.59 Million | ▲ +12.1% |
| 2008 | -5.81x | $-13.86 Million | $-14.91 Million | $2.39 Million | ▼ -232.3% |
| 2007 | -1.75x | $-8.18 Million | $-9.65 Million | $4.68 Million | ▲ +32.0% |
| 2006 | -2.57x | $-4.65 Million | $-4.96 Million | $1.81 Million | ▼ -636.7% |
| 2005 | -0.35x | $-3.11 Million | $-3.38 Million | $8.92 Million | ▼ -53.2% |
| 2004 | -0.23x | $-1.23 Million | $-1.49 Million | $5.40 Million | — |