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. Check cash flow reinvestment rate of Versus Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Versus Systems Inc (VS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Versus Systems Inc (2000–2025)
Year-by-year debt coverage analysis for Versus Systems Inc. For market capitalisation and broader financial context, see market value of Versus Systems Inc.
| 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 | — |