Creative Realities Inc (CREX) — 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). Check Creative Realities Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CREX cash flow conversion.
Annual Financial Flexibility Index for Creative Realities Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Creative Realities Inc. Explore Creative Realities Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |