VERSES AI Inc. (VERS) — Cash Flow-to-Debt Ratio
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$15.49 Million) in one year. See VERS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VERSES AI Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VERSES AI Inc. across 4 annual periods. Also explore net asset momentum of VERSES AI Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VERSES AI Inc. (2022–2025)
Year-by-year debt coverage analysis for VERSES AI Inc.. For market capitalisation and broader financial context, see market cap of VERSES AI Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | CA$-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 | — |