Monsenso AS (MONSO) — Cash Flow-to-Debt Ratio
Monsenso AS (MONSO) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of Dkr-2.16 Million could theoretically repay 0% of its total liabilities (Dkr6.07 Million) in one year. Check MONSO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monsenso AS Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Monsenso AS across 10 annual periods. Also explore Monsenso AS (MONSO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Monsenso AS (2016–2025)
Year-by-year debt coverage analysis for Monsenso AS. For market capitalisation and broader financial context, see how much is Monsenso AS worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Dkr-1.49 Million | Dkr6.07 Million | ▲ +84.9% |
| 2024 | -1.63x | Dkr-7.03 Million | Dkr4.33 Million | ▼ -610.5% |
| 2023 | 0.32x | Dkr2.55 Million | Dkr8.01 Million | ▲ +138.7% |
| 2022 | -0.82x | Dkr-3.39 Million | Dkr4.12 Million | ▼ -5.4% |
| 2021 | -0.78x | Dkr-4.38 Million | Dkr5.61 Million | ▼ -367.5% |
| 2020 | 0.29x | Dkr2.91 Million | Dkr9.95 Million | ▲ +1157.7% |
| 2019 | -0.03x | Dkr-210.00K | Dkr7.61 Million | ▲ +89.6% |
| 2018 | -0.27x | Dkr-2.50 Million | Dkr9.40 Million | ▼ -19.7% |
| 2017 | -0.22x | Dkr-2.50 Million | Dkr11.25 Million | ▲ +62.6% |
| 2016 | -0.59x | Dkr-2.50 Million | Dkr4.21 Million | — |