QuickLogic Corporation (QUIK) — Financial Flexibility Index
QuickLogic Corporation (QUIK) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $1.38 Million (operating CF $721.00K minus capex $658.00K) represents 0% of total liabilities ($8.14 Million). Check asset allocation strategy of QuickLogic Corporation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of QuickLogic Corporation to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |