Versus Systems Inc Financial Flexibility Index
Versus Systems Inc 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). See Versus Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Versus Systems Inc (2000–2024)
Financial flexibility index of Versus Systems Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Versus Systems Inc across 25 annual periods. Check Versus Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Versus Systems Inc Financial Flexibility Index by Year (2000–2024)
Versus Systems Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Versus Systems Inc. For the full cash flow conversion analysis, see VSSYW cash flow conversion.
| 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 | — |