Versus Systems Inc (VSSYW) — Financial Flexibility Index

Latest as of September 2025: 8.59x

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). Also explore Versus Systems Inc (VSSYW) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

8.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

$29.67K
Operating CF − Capex

Total Liabilities

$3.46K
USD

Capital Expenditures

$4.09
USD

Versus Systems Inc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Versus Systems Inc across 25 annual periods. Check Versus Systems Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Versus Systems Inc 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities