Creative Realities Inc (CREX) — Financial Flexibility Index
Creative Realities Inc (CREX) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-6.82 Million (operating CF $-6.92 Million minus capex $96.00K) represents 0% of total liabilities ($101.85 Million). Also explore CREX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check CREX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |