Versus Systems Inc (VS) — Cash Flow-to-Debt Ratio
Versus Systems Inc (VS) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2026, meaning its operating cash flow of $143.99K could theoretically repay 0% of its total liabilities ($459.34K) in one year. See VS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Versus Systems Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Versus Systems Inc across 26 annual periods. For the full cash flow conversion analysis, see VS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Versus Systems Inc (2000–2025)
Year-by-year debt coverage analysis for Versus Systems Inc. Check how high is Versus Systems Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.38x | $-2.05 Million | $142.76K | ▲ +89.1% |
| 2024 | -131.55x | $-4.97 Million | $37.79K | ▼ -657.6% |
| 2023 | -17.36x | $-5.58 Million | $321.48K | ▼ -753.9% |
| 2022 | -2.03x | $-9.15 Million | $4.50 Million | ▲ +28.4% |
| 2021 | -2.84x | $-12.89 Million | $4.54 Million | ▼ -395.7% |
| 2020 | -0.57x | $-3.80 Million | $6.63 Million | ▲ +26.0% |
| 2019 | -0.77x | $-4.12 Million | $5.32 Million | ▲ +31.1% |
| 2018 | -1.12x | $-3.73 Million | $3.31 Million | ▲ +65.1% |
| 2017 | -3.22x | $-3.14 Million | $975.90K | ▲ +36.4% |
| 2016 | -5.07x | $-1.24 Million | $244.05K | ▼ -256.0% |
| 2015 | -1.42x | $-534.68K | $375.80K | ▼ -39.7% |
| 2014 | -1.02x | $-288.36K | $283.15K | ▼ -718.4% |
| 2013 | -0.12x | $-65.79K | $528.76K | ▲ +26.9% |
| 2012 | -0.17x | $-76.78K | $451.33K | ▲ +88.5% |
| 2011 | -1.48x | $-299.15K | $202.02K | ▼ -4.1% |
| 2010 | -1.42x | $-406.60K | $285.91K | ▲ +43.3% |
| 2009 | -2.51x | $-981.17K | $391.53K | ▲ +63.1% |
| 2008 | -6.80x | $-2.98 Million | $438.25K | ▼ -865.9% |
| 2007 | -0.70x | $-2.22 Million | $3.16 Million | ▲ +61.0% |
| 2006 | -1.81x | $-1.55 Million | $857.04K | ▲ +79.1% |
| 2005 | -8.63x | $-707.57K | $82.01K | ▼ -360.6% |
| 2004 | -1.87x | $-379.03K | $202.33K | ▲ +91.3% |
| 2003 | -21.41x | $-505.19K | $23.59K | ▼ -504.4% |
| 2002 | -3.54x | $-221.21K | $62.44K | ▼ -139.9% |
| 2001 | -1.48x | $-90.29K | $61.14K | ▼ -260.0% |
| 2000 | -0.41x | $-5.77K | $14.07K | — |