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$15.49 Million). Also explore VERSES AI Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VERSES AI Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for VERSES AI Inc. across 4 annual periods. See VERSES AI Inc. balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for VERSES AI Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for VERSES AI Inc.. For the full company profile including market capitalisation, see VERS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.17x | CA$-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 | — |