Monsenso AS (MONSO) — Financial Flexibility Index

Latest as of December 2025: -0.35x

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). Also explore net asset momentum of Monsenso AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-2.16 Million
Operating CF − Capex

Total Liabilities

Dkr6.07 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Monsenso AS Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Monsenso AS across 10 annual periods. Check MONSO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 MONSO company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities