VERSES AI Inc. (VERS) — Financial Flexibility Index
Latest as of December 2025:
-0.22x
VERSES AI Inc. (VERS) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of CA$-3.44 Million (operating CF CA$-3.47 Million minus capex CA$24.80K) represents 0% of total liabilities (CA$15.49 Million).
Financial Flexibility Index
-0.22x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-3.44 Million
Operating CF − Capex
Total Liabilities
CA$15.49 Million
CAD
Capital Expenditures
CA$24.80K
CAD
VERSES AI Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for VERSES AI Inc. across 4 annual periods. See VERSES AI Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VERSES AI Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for VERSES AI Inc.. For the full company profile including market capitalisation, see VERS market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.17x | CA$-33.06 Million | CA$-33.09 Million | CA$15.25 Million | ▲ +12.3% |
| 2024 | -2.47x | CA$-29.41 Million | CA$-29.59 Million | CA$11.89 Million | ▼ -16.5% |
| 2023 | -2.12x | CA$-16.56 Million | CA$-16.71 Million | CA$7.80 Million | ▲ +19.6% |
| 2022 | -2.64x | CA$-6.11 Million | CA$-6.36 Million | CA$2.31 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities