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. See cash generation quality of Monsenso AS to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 MONSO market cap.
| 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 | — |