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