Monday.Com Ltd (MNDY) — Cash Flow-to-Debt Ratio
Monday.Com Ltd (MNDY) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $67.42 Million could theoretically repay 0% of its total liabilities ($859.76 Million) in one year. See how much free cash does Monday.Com Ltd generate 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
Monday.Com Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Monday.Com Ltd across 7 annual periods. Also explore how fast is Monday.Com Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Monday.Com Ltd (2019–2025)
Year-by-year debt coverage analysis for Monday.Com Ltd. For market capitalisation and broader financial context, see market value of Monday.Com Ltd.
| 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 | — |