Creative Realities Inc (CREX) — Financial Flexibility Index
Creative Realities Inc (CREX) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-1.54 Million (operating CF $-1.72 Million minus capex $183.00K) represents 0% of total liabilities ($97.11 Million). Check asset allocation strategy of Creative Realities Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creative Realities Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Creative Realities Inc across 22 annual periods. See working capital to net assets of Creative Realities Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Creative Realities Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Creative Realities Inc. For the full company profile including market capitalisation, see Creative Realities Inc (CREX) market capitalisation.
| 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 | — |