Monsenso AS (MONSO) — Financial Flexibility Index
Monsenso AS (MONSO) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of Dkr-2.16 Million (operating CF Dkr-2.16 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr6.07 Million). Check Monsenso AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MONSO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Monsenso AS (2016–2025)
Year-by-year free cash flow to debt coverage for Monsenso AS. For the full company profile including market capitalisation, see market cap of Monsenso AS.
| 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 | — |