Versus Systems Inc Financial Flexibility Index

Latest as of June 2026: -0.19x

Versus Systems Inc financial flexibility index. Versus Systems Inc (VS) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of $-146.65K (operating CF $-473.65K minus capex $327.00K) represents 0% of total liabilities ($761.50K). See Versus Systems Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-146.65K
Operating CF − Capex

Total Liabilities

$761.50K
USD

Capital Expenditures

$327.00K
USD

Financial Flexibility Index of Versus Systems Inc (2000–2025)

Financial flexibility index of Versus Systems Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Versus Systems Inc across 26 annual periods. Check VS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Versus Systems Inc Financial Flexibility Index by Year (2000–2025)

Versus Systems Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Versus Systems Inc. For the full cash flow conversion analysis, see VS cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -10.11x $-1.44 Million $-2.05 Million $142.76K ▲ +92.3%
2024 -131.55x $-4.97 Million $-4.97 Million $37.79K ▼ -660.3%
2023 -17.30x $-5.56 Million $-5.58 Million $321.48K ▼ -1077.2%
2022 -1.47x $-6.62 Million $-9.15 Million $4.50 Million ▲ +36.2%
2021 -2.30x $-10.47 Million $-12.89 Million $4.54 Million ▼ -302.4%
2020 -0.57x $-3.80 Million $-3.80 Million $6.63 Million ▲ +26.0%
2019 -0.77x $-4.12 Million $-4.12 Million $5.32 Million ▼ -8.1%
2018 -0.72x $-2.37 Million $-3.73 Million $3.31 Million ▲ +62.5%
2017 -1.91x $-1.86 Million $-3.14 Million $975.90K ▲ +44.0%
2016 -3.40x $-830.96K $-1.24 Million $244.05K ▼ -220.1%
2015 -1.06x $-399.71K $-534.68K $375.80K ▼ -59.1%
2014 -0.67x $-189.29K $-288.36K $283.15K ▼ -437.3%
2013 -0.12x $-65.79K $-65.79K $528.76K ▲ +26.9%
2012 -0.17x $-76.78K $-76.78K $451.33K ▲ +88.5%
2011 -1.48x $-299.15K $-299.15K $202.02K ▼ -4.1%
2010 -1.42x $-406.60K $-406.60K $285.91K ▲ +24.4%
2009 -1.88x $-736.70K $-981.17K $391.53K ▼ -140.0%
2008 4.71x $2.06 Million $-2.98 Million $438.25K ▼ -22.2%
2007 6.05x $19.12 Million $-2.22 Million $3.16 Million ▲ +105.6%
2006 2.94x $2.52 Million $-1.55 Million $857.04K ▼ -78.1%
2005 13.46x $1.10 Million $-707.57K $82.01K ▲ +243.2%
2004 3.92x $793.41K $-379.03K $202.33K ▲ +22.6%
2003 3.20x $75.48K $-505.19K $23.59K ▲ +81.6%
2002 1.76x $109.97K $-221.21K $62.44K ▲ +2313.4%
2001 -0.08x $-4.87K $-90.29K $61.14K ▲ +80.6%
2000 -0.41x $-5.77K $-5.77K $14.07K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities