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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Creative Realities (CREX) Debt Ratio (2016 - 2025)

Creative Realities' Debt Ratio history spans 13 years, with the latest figure at 0.29 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.29 for Q4 2025, down 26.62% from a year ago — trailing twelve months through Dec 2025 was 0.29 (down 26.62% YoY), and the annual figure for FY2025 was 0.29, down 26.62%.
  • Debt Ratio for Q4 2025 was 0.29 at Creative Realities, up from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.4 in Q4 2024 to a low of 0.0 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.15 (2024), against an average of 0.18.
  • The sharpest move saw Debt Ratio crashed 99.28% in 2023, then surged 7775.76% in 2024.
  • Year by year, Debt Ratio stood at 0.31 in 2021, then plummeted by 89.36% to 0.03 in 2022, then surged by 315.2% to 0.14 in 2023, then soared by 185.55% to 0.4 in 2024, then dropped by 26.62% to 0.29 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.29, 0.07, and 0.05 for Q4 2025, Q3 2025, and Q2 2025 respectively.