Monsenso AS (MONSO) — Financial Flexibility Index
Monsenso AS (MONSO) has a Financial Flexibility Index of -0.41x as of June 2026. Free cash flow of Dkr-1.68 Million (operating CF Dkr-1.68 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr4.08 Million). Check cash flow reinvestment rate of Monsenso AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monsenso AS Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Monsenso AS across 10 annual periods. For the full cash flow conversion analysis, see Monsenso AS cash conversion from operations.
Annual Financial Flexibility Index for Monsenso AS (2016–2025)
Year-by-year free cash flow to debt coverage for Monsenso AS. Explore Monsenso AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Dkr650.00K | Dkr-1.49 Million | Dkr6.07 Million | ▲ +109.8% |
| 2024 | -1.09x | Dkr-4.71 Million | Dkr-7.03 Million | Dkr4.33 Million | ▼ -263.4% |
| 2023 | 0.67x | Dkr5.34 Million | Dkr2.55 Million | Dkr8.01 Million | ▲ +70.4% |
| 2022 | 0.39x | Dkr1.61 Million | Dkr-3.39 Million | Dkr4.12 Million | ▼ -68.1% |
| 2021 | 1.22x | Dkr6.87 Million | Dkr-4.38 Million | Dkr5.61 Million | ▲ +60.6% |
| 2020 | 0.76x | Dkr7.59 Million | Dkr2.91 Million | Dkr9.95 Million | ▲ +565.3% |
| 2019 | 0.11x | Dkr872.00K | Dkr-210.00K | Dkr7.61 Million | ▲ +326.4% |
| 2018 | -0.05x | Dkr-476.00K | Dkr-2.50 Million | Dkr9.40 Million | ▲ +76.1% |
| 2017 | -0.21x | Dkr-2.38 Million | Dkr-2.50 Million | Dkr11.25 Million | ▲ +64.3% |
| 2016 | -0.59x | Dkr-2.50 Million | Dkr-2.50 Million | Dkr4.21 Million | — |