Monsenso AS Financial Flexibility Index
Monsenso AS 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). See cash generation quality of Monsenso AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monsenso AS (2016–2025)
Financial flexibility index of Monsenso AS from 2016 to 2025. Historical Financial Flexibility Index trend for Monsenso AS across 10 annual periods. Check cash flow quality index of Monsenso AS to evaluate the quality of earnings relative to operating cash generation.
Monsenso AS Financial Flexibility Index by Year (2016–2025)
Monsenso AS financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Monsenso AS. For the full cash flow conversion analysis, see Monsenso AS operating cash flow efficiency.
| 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 | — |