Versus Systems Inc (VS) — Financial Flexibility Index
Versus Systems Inc (VS) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of $143.99K (operating CF $143.99K minus capex $5.00) represents 0% of total liabilities ($459.34K). Check how strategically is Versus Systems Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Versus Systems Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Versus Systems Inc across 26 annual periods. See Versus Systems Inc (VS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Versus Systems Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Versus Systems Inc. For the full company profile including market capitalisation, see VS company net worth.
| 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 | — |