Alarum Technologies Ltd. (ALAR) — Cash Flow-to-Debt Ratio
Alarum Technologies Ltd. (ALAR) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-1.15 Million could theoretically repay 0% of its total liabilities ($13.80 Million) in one year. Explore Alarum Technologies Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alarum Technologies Ltd. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Alarum Technologies Ltd. across 20 annual periods. Also explore how large is Alarum Technologies Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alarum Technologies Ltd. (2006–2025)
Year-by-year debt coverage analysis for Alarum Technologies Ltd.. For market capitalisation and broader financial context, see Alarum Technologies Ltd. (ALAR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-1.15 Million | $13.80 Million | ▼ -107.9% |
| 2024 | 1.05x | $8.89 Million | $8.46 Million | ▲ +53.1% |
| 2023 | 0.69x | $4.73 Million | $6.88 Million | ▲ +177.3% |
| 2022 | -0.89x | $-8.05 Million | $9.06 Million | ▲ +36.9% |
| 2021 | -1.41x | $-9.11 Million | $6.47 Million | ▼ -43.9% |
| 2020 | -0.98x | $-6.61 Million | $6.76 Million | ▼ -118.9% |
| 2019 | -0.45x | $-6.73 Million | $15.06 Million | ▲ +86.4% |
| 2018 | -3.29x | $-8.74 Million | $2.66 Million | ▼ -71.3% |
| 2017 | -1.92x | $-5.34 Million | $2.79 Million | ▼ -18.9% |
| 2016 | -1.61x | $-3.32 Million | $2.06 Million | ▲ +13.5% |
| 2015 | -1.87x | $-2.43 Million | $1.30 Million | ▲ +57.4% |
| 2014 | -4.37x | $-2.19 Million | $500.00K | ▲ +3.7% |
| 2013 | -4.54x | $-1.70 Million | $375.00K | ▼ -164.6% |
| 2012 | -1.72x | $-115.91K | $67.54K | ▲ +86.2% |
| 2011 | -12.41x | $-295.40K | $23.80K | ▼ -5091.0% |
| 2010 | -0.24x | $-455.22K | $1.90 Million | ▼ -182.9% |
| 2009 | -0.08x | $-103.12K | $1.22 Million | ▼ -374.0% |
| 2008 | -0.02x | $-22.05K | $1.24 Million | ▼ -41.2% |
| 2007 | -0.01x | $-13.14K | $1.04 Million | ▼ -104.8% |
| 2006 | 0.26x | $275.81K | $1.06 Million | — |