Versus Systems Inc (VSSYW) — Financial Flexibility Index
Versus Systems Inc (VSSYW) has a Financial Flexibility Index of 8.59x as of September 2025. Free cash flow of $29.67K (operating CF $29.66K minus capex $4.09) represents 9% of total liabilities ($3.46K). Check Versus Systems Inc PP&E and investment ratio 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 (2000–2024)
Historical Financial Flexibility Index trend for Versus Systems Inc across 25 annual periods. See working capital position of Versus Systems Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Versus Systems Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Versus Systems Inc. For the full company profile including market capitalisation, see Versus Systems Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |