Monsenso AS Cash Flow-to-Debt Ratio
Monsenso AS cash flow-to-debt ratio. Monsenso AS (MONSO) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2026, meaning its operating cash flow of Dkr-1.68 Million could theoretically repay 0% of its total liabilities (Dkr4.08 Million) in one year. Check cash flow quality index of Monsenso AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Monsenso AS (2016–2025)
Cash flow-to-debt ratio of Monsenso AS from 2016 to 2025. Historical debt coverage capacity for Monsenso AS across 10 annual periods. Check cash flow reinvestment rate of Monsenso AS to assess the company's total reinvestment commitment from operating cash flow.
Monsenso AS Cash Flow-to-Debt Ratio by Year (2016–2025)
Monsenso AS cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Monsenso AS. For the full cash flow conversion analysis, see Monsenso AS (MONSO) cash flow conversion.
| 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 | — |