VERSES AI Inc. (VERS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.22x
VERSES AI Inc. (VERS) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of CA$-3.47 Million could theoretically repay 0% of its total liabilities (CA$15.49 Million) in one year. See VERSES AI Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-3.47 Million
CAD
Total Liabilities
CA$15.49 Million
CAD
Data as of
Dec 2025
Most recent filing
VERSES AI Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VERSES AI Inc. across 4 annual periods. For the full cash flow conversion analysis, see VERSES AI Inc. (VERS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for VERSES AI Inc. (2022–2025)
Year-by-year debt coverage analysis for VERSES AI Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | CA$-33.09 Million | CA$15.25 Million | ▲ +12.8% |
| 2024 | -2.49x | CA$-29.59 Million | CA$11.89 Million | ▼ -16.2% |
| 2023 | -2.14x | CA$-16.71 Million | CA$7.80 Million | ▲ +22.1% |
| 2022 | -2.75x | CA$-6.36 Million | CA$2.31 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.