Versus Systems Inc (VSSYW) — Cash Flow-to-Debt Ratio
Versus Systems Inc (VSSYW) has a Cash Flow-to-Debt Ratio of 8.59x as of September 2025, meaning its operating cash flow of $29.66K could theoretically repay 9% of its total liabilities ($3.46K) in one year. Check how aggressively does Versus Systems Inc reinvest cash 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 (2000–2024)
Historical debt coverage capacity for Versus Systems Inc across 25 annual periods. Also explore Versus Systems Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Versus Systems Inc (2000–2024)
Year-by-year debt coverage analysis for Versus Systems Inc. For market capitalisation and broader financial context, see VSSYW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +56.1% |
| 2017 | -2.56x | $-2.50 Million | $975.90K | ▲ +49.4% |
| 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 | — |