QuickLogic Corporation Financial Flexibility Index
QuickLogic Corporation financial flexibility index. QuickLogic Corporation (QUIK) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $1.94 Million (operating CF $1.47 Million minus capex $470.00K) represents 0% of total liabilities ($11.72 Million). Explore how much does QuickLogic Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QuickLogic Corporation (1998–2025)
Financial flexibility index of QuickLogic Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for QuickLogic Corporation across 28 annual periods. Check QuickLogic Corporation (QUIK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QuickLogic Corporation Financial Flexibility Index by Year (1998–2025)
QuickLogic Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for QuickLogic Corporation. For the full cash flow conversion analysis, see QuickLogic Corporation (QUIK) cash flow conversion.
| 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 | — |