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 VSSYW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VSSYW cash flow conversion.
Annual Financial Flexibility Index for Versus Systems Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Versus Systems Inc. Explore cash flow to debt ratio of Versus Systems Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |