VERSES AI Inc. Cash Flow-to-Debt Ratio
VERSES AI Inc. 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$15.49 Million) in one year. See VERSES AI Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VERSES AI Inc. (2022–2025)
Cash flow-to-debt ratio of VERSES AI Inc. from 2022 to 2025. Historical debt coverage capacity for VERSES AI Inc. across 4 annual periods. Also explore VERS net assets growth trend to track the company's year-over-year net asset growth rate.
VERSES AI Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
VERSES AI Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for VERSES AI Inc.. For the full cash flow conversion analysis, see VERSES AI Inc. (VERS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | CA$-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 | — |