Qualys Inc Financial Flexibility Index
Qualys Inc financial flexibility index. Qualys Inc (QLYS) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $76.38 Million (operating CF $75.66 Million minus capex $724.00K) represents 0% of total liabilities ($533.93 Million). See Qualys Inc (QLYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qualys Inc (2010–2025)
Financial flexibility index of Qualys Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Qualys Inc across 16 annual periods. Check Qualys Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Qualys Inc Financial Flexibility Index by Year (2010–2025)
Qualys Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Qualys Inc. For the full cash flow conversion analysis, see cash flow conversion of Qualys Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $314.39 Million | $309.40 Million | $533.93 Million | ▲ +14.0% |
| 2024 | 0.52x | $256.43 Million | $244.09 Million | $496.42 Million | ▼ -9.4% |
| 2023 | 0.57x | $253.39 Million | $244.60 Million | $444.44 Million | ▲ +5.4% |
| 2022 | 0.54x | $222.84 Million | $198.85 Million | $411.81 Million | ▼ -9.6% |
| 2021 | 0.60x | $226.27 Million | $200.62 Million | $377.85 Million | ▼ -5.3% |
| 2020 | 0.63x | $210.12 Million | $180.09 Million | $332.34 Million | ▼ -5.0% |
| 2019 | 0.67x | $192.23 Million | $160.61 Million | $288.81 Million | ▼ -0.9% |
| 2018 | 0.67x | $152.91 Million | $127.80 Million | $227.69 Million | ▼ -10.4% |
| 2017 | 0.75x | $145.46 Million | $107.65 Million | $193.98 Million | ▲ +22.0% |
| 2016 | 0.61x | $91.36 Million | $68.11 Million | $148.59 Million | ▼ -8.6% |
| 2015 | 0.67x | $86.11 Million | $65.96 Million | $127.95 Million | ▲ +31.5% |
| 2014 | 0.51x | $55.38 Million | $41.37 Million | $108.20 Million | ▲ +18.0% |
| 2013 | 0.43x | $38.81 Million | $25.15 Million | $89.49 Million | ▲ +2.9% |
| 2012 | 0.42x | $33.19 Million | $21.95 Million | $78.76 Million | ▲ +127.4% |
| 2011 | 0.19x | $24.69 Million | $17.19 Million | $133.21 Million | ▲ +84.8% |
| 2010 | 0.10x | $11.41 Million | $9.90 Million | $113.76 Million | — |