VERSES AI Inc. (VERS) — Financial Flexibility Index
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$15.49 Million). Check VERS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VERSES AI Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for VERSES AI Inc. across 4 annual periods. For the full cash flow conversion analysis, see VERS operating cash flow.
Annual Financial Flexibility Index for VERSES AI Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for VERSES AI Inc.. Explore VERSES AI Inc. (VERS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.17x | CA$-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 | — |