Versus Systems Inc (VS) — Financial Flexibility Index

Latest as of March 2026: -1.82x

Versus Systems Inc (VS) has a Financial Flexibility Index of -1.82x as of March 2026. Free cash flow of $-259.60K (operating CF $-568.60K minus capex $309.00K) represents -2% of total liabilities ($142.76K). Also explore Versus Systems Inc (VS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-259.60K
Operating CF − Capex

Total Liabilities

$142.76K
USD

Capital Expenditures

$309.00K
USD

Versus Systems Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Versus Systems Inc across 26 annual periods. Check VS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Versus Systems Inc.

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 ▲ +42.7%
2017 -1.25x $-1.22 Million $-2.50 Million $975.90K ▲ +63.3%
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