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 total reinvestment intensity of QuickLogic Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QuickLogic Corporation (QUIK) cash flow conversion.
Annual Financial Flexibility Index for QuickLogic Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for QuickLogic Corporation. Explore cash flow to debt ratio of QuickLogic Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |