Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Creative Realities (CREX) over the last 14 years, with Q3 2025 value amounting to 0.07.

  • Creative Realities' Debt Ratio fell 7974.07% to 0.07 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.07, marking a year-over-year decrease of 7974.07%. This contributed to the annual value of 0.2 for FY2024, which is 4151.0% up from last year.
  • Per Creative Realities' latest filing, its Debt Ratio stood at 0.07 for Q3 2025, which was down 7974.07% from 0.06 recorded in Q2 2025.
  • Creative Realities' 5-year Debt Ratio high stood at 0.42 for Q1 2021, and its period low was 0.03 during Q1 2023.
  • Moreover, its 5-year median value for Debt Ratio was 0.16 (2024), whereas its average is 0.18.
  • As far as peak fluctuations go, Creative Realities' Debt Ratio plummeted by 8890.04% in 2023, and later skyrocketed by 58026.43% in 2024.
  • Quarter analysis of 5 years shows Creative Realities' Debt Ratio stood at 0.31 in 2021, then tumbled by 89.36% to 0.03 in 2022, then surged by 315.2% to 0.14 in 2023, then surged by 41.51% to 0.2 in 2024, then crashed by 66.78% to 0.07 in 2025.
  • Its Debt Ratio stands at 0.07 for Q3 2025, versus 0.06 for Q2 2025 and 0.06 for Q1 2025.