Creative Realities OCF/Debt
The Operating Cash Flow to Debt Ratio of Creative Realities (CREX) as of Oct 10, 2026 is -11.81 %. In the previous year, Operating Cash Flow to Debt Ratio was 24.21 % — a change of -148.80% (lower).
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OCF/Debt
-11.81 %
YoY
-148.80%
Last updated:
The Creative Realities OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -11.81 % | -148.80% | |
| 24.21 % | -31.78% | |
| 35.49 % | -1,060.17% | |
| -3.70 % | -159.08% | |
| 6.26 % | -119.21% | |
| -32.57 % | +207.78% | |
| -10.58 % | -36.51% | |
| -16.67 % | -239.07% | |
| 11.99 % | -122.29% | |
| -53.78 % | -34.07% | |
| -81.56 % | — |
Creative Realities Stock analysis
Frequently Asked Questions about Creative Realities stock
Operating Cash Flow to Debt Ratio of Creative Realities is -11.81 % in 2025.
Operating Cash Flow to Debt Ratio of Creative Realities changed from 24.21 % to -11.81 %, representing a -148.80% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Creative Realities since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Creative Realities with sector peers and the industry average to assess whether it is attractive.
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