Monsenso AS (MONSO) — 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. See MONSO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Monsenso AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Monsenso AS (2016–2025)
Year-by-year debt coverage analysis for Monsenso AS. Check Monsenso AS (MONSO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |