Monday.Com Ltd Cash Flow-to-Debt Ratio
Monday.Com Ltd cash flow-to-debt ratio. Monday.Com Ltd (MNDY) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $59.46 Million could theoretically repay 0% of its total liabilities ($1.00 Billion) in one year. Check cash flow quality index of Monday.Com Ltd 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 Monday.Com Ltd (2019–2025)
Cash flow-to-debt ratio of Monday.Com Ltd from 2019 to 2025. Historical debt coverage capacity for Monday.Com Ltd across 7 annual periods. Check cash flow reinvestment rate of Monday.Com Ltd to assess the company's total reinvestment commitment from operating cash flow.
Monday.Com Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Monday.Com Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Monday.Com Ltd. For the full cash flow conversion analysis, see Monday.Com Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $333.64 Million | $859.76 Million | ▼ -18.3% |
| 2024 | 0.47x | $311.06 Million | $655.28 Million | ▲ +1.8% |
| 2023 | 0.47x | $215.40 Million | $462.15 Million | ▲ +517.1% |
| 2022 | 0.08x | $27.14 Million | $359.30 Million | ▲ +6.1% |
| 2021 | 0.07x | $16.36 Million | $229.80 Million | ▲ +171.8% |
| 2020 | -0.10x | $-37.17 Million | $374.98 Million | ▲ +14.6% |
| 2019 | -0.12x | $-36.65 Million | $315.77 Million | — |