QuickLogic Corporation (QUIK) — Cash Flow-to-Debt Ratio
QuickLogic Corporation (QUIK) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $721.00K could theoretically repay 0% of its total liabilities ($8.14 Million) in one year. Explore QUIK long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QuickLogic Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for QuickLogic Corporation across 28 annual periods. Also explore QuickLogic Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QuickLogic Corporation (1998–2025)
Year-by-year debt coverage analysis for QuickLogic Corporation. For market capitalisation and broader financial context, see QUIK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-3.26 Million | $22.34 Million | ▼ -14728.5% |
| 2024 | 0.00x | $27.00K | $27.05 Million | ▼ -99.4% |
| 2023 | 0.16x | $4.85 Million | $30.90 Million | ▲ +180.0% |
| 2022 | -0.20x | $-4.06 Million | $20.69 Million | ▼ -35.3% |
| 2021 | -0.14x | $-2.86 Million | $19.76 Million | ▲ +56.2% |
| 2020 | -0.33x | $-6.74 Million | $20.40 Million | ▲ +44.2% |
| 2019 | -0.59x | $-11.59 Million | $19.58 Million | ▲ +11.8% |
| 2018 | -0.67x | $-12.64 Million | $18.83 Million | ▲ +49.4% |
| 2017 | -1.33x | $-12.94 Million | $9.76 Million | ▲ +14.4% |
| 2016 | -1.55x | $-15.26 Million | $9.86 Million | ▼ -6.5% |
| 2015 | -1.45x | $-11.83 Million | $8.14 Million | ▲ +24.7% |
| 2014 | -1.93x | $-10.75 Million | $5.57 Million | ▼ -81.7% |
| 2013 | -1.06x | $-9.06 Million | $8.53 Million | ▲ +54.1% |
| 2012 | -2.31x | $-8.66 Million | $3.75 Million | ▼ -273.1% |
| 2011 | -0.62x | $-2.50 Million | $4.03 Million | ▼ -1719.6% |
| 2010 | -0.03x | $-147.00K | $4.32 Million | ▲ +96.2% |
| 2009 | -0.90x | $-5.69 Million | $6.34 Million | ▼ -634.7% |
| 2008 | 0.17x | $1.10 Million | $6.56 Million | ▲ +176.8% |
| 2007 | -0.22x | $-2.71 Million | $12.41 Million | ▲ +32.1% |
| 2006 | -0.32x | $-4.14 Million | $12.87 Million | ▼ -172.3% |
| 2005 | 0.44x | $5.67 Million | $12.76 Million | ▲ +1501.4% |
| 2004 | 0.03x | $410.00K | $14.78 Million | ▼ -91.7% |
| 2003 | 0.33x | $4.82 Million | $14.49 Million | ▲ +166.1% |
| 2002 | -0.50x | $-8.65 Million | $17.20 Million | ▲ +75.9% |
| 2001 | -2.09x | $-20.56 Million | $9.84 Million | ▼ -806.5% |
| 2000 | 0.30x | $4.31 Million | $14.57 Million | ▲ +226.3% |
| 1999 | -0.23x | $-3.16 Million | $13.48 Million | ▼ -275.2% |
| 1998 | 0.13x | $2.30 Million | $17.20 Million | — |