Qualys Inc (QLYS) — 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). Check how strategically is Qualys Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qualys Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Qualys Inc across 16 annual periods. See how liquid is Qualys Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qualys Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Qualys Inc. For the full company profile including market capitalisation, see Qualys Inc market cap and net worth.
| 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 | — |