QuickLogic Corporation (QUIK) — Financial Flexibility Index
QuickLogic Corporation (QUIK) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $2.31 Million (operating CF $-1.90 Million minus capex $4.21 Million) represents 0% of total liabilities ($22.34 Million). Also explore net asset growth rate of QuickLogic Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QuickLogic Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for QuickLogic Corporation across 28 annual periods. Check strategic asset allocation of QuickLogic Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for QuickLogic Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for QuickLogic Corporation. For the full company profile including market capitalisation, see QuickLogic Corporation (QUIK) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-98.00K | $-3.26 Million | $22.34 Million | ▼ -101.8% |
| 2024 | 0.24x | $6.49 Million | $27.00K | $27.05 Million | ▼ -33.7% |
| 2023 | 0.36x | $11.19 Million | $4.85 Million | $30.90 Million | ▲ +331.1% |
| 2022 | -0.16x | $-3.24 Million | $-4.06 Million | $20.69 Million | ▼ -44.0% |
| 2021 | -0.11x | $-2.15 Million | $-2.86 Million | $19.76 Million | ▲ +61.0% |
| 2020 | -0.28x | $-5.69 Million | $-6.74 Million | $20.40 Million | ▲ +48.7% |
| 2019 | -0.54x | $-10.65 Million | $-11.59 Million | $19.58 Million | ▲ +16.6% |
| 2018 | -0.65x | $-12.29 Million | $-12.64 Million | $18.83 Million | ▲ +48.2% |
| 2017 | -1.26x | $-12.30 Million | $-12.94 Million | $9.76 Million | ▲ +6.7% |
| 2016 | -1.35x | $-13.30 Million | $-15.26 Million | $9.86 Million | ▲ +4.4% |
| 2015 | -1.41x | $-11.48 Million | $-11.83 Million | $8.14 Million | ▲ +19.0% |
| 2014 | -1.74x | $-9.71 Million | $-10.75 Million | $5.57 Million | ▼ -90.5% |
| 2013 | -0.91x | $-7.80 Million | $-9.06 Million | $8.53 Million | ▲ +53.8% |
| 2012 | -1.98x | $-7.42 Million | $-8.66 Million | $3.75 Million | ▼ -398.7% |
| 2011 | -0.40x | $-1.60 Million | $-2.50 Million | $4.03 Million | ▼ -351.4% |
| 2010 | 0.16x | $682.00K | $-147.00K | $4.32 Million | ▲ +118.0% |
| 2009 | -0.88x | $-5.56 Million | $-5.69 Million | $6.34 Million | ▼ -453.1% |
| 2008 | 0.25x | $1.63 Million | $1.10 Million | $6.56 Million | ▲ +837.5% |
| 2007 | -0.03x | $-418.00K | $-2.71 Million | $12.41 Million | ▲ +76.9% |
| 2006 | -0.15x | $-1.88 Million | $-4.14 Million | $12.87 Million | ▼ -125.0% |
| 2005 | 0.58x | $7.44 Million | $5.67 Million | $12.76 Million | ▲ +396.9% |
| 2004 | 0.12x | $1.73 Million | $410.00K | $14.78 Million | ▼ -75.1% |
| 2003 | 0.47x | $6.82 Million | $4.82 Million | $14.49 Million | ▲ +216.2% |
| 2002 | -0.40x | $-6.96 Million | $-8.65 Million | $17.20 Million | ▲ +68.8% |
| 2001 | -1.30x | $-12.77 Million | $-20.56 Million | $9.84 Million | ▼ -271.8% |
| 2000 | 0.76x | $11.01 Million | $4.31 Million | $14.57 Million | ▲ +10398.8% |
| 1999 | 0.01x | $97.00K | $-3.16 Million | $13.48 Million | ▼ -95.9% |
| 1998 | 0.17x | $3.00 Million | $2.30 Million | $17.20 Million | — |