Alarum Technologies Ltd. Cash Flow-to-Debt Ratio
Alarum Technologies Ltd. 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. Check Alarum Technologies Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alarum Technologies Ltd. (2006–2025)
Cash flow-to-debt ratio of Alarum Technologies Ltd. from 2006 to 2025. Historical debt coverage capacity for Alarum Technologies Ltd. across 20 annual periods. Check Alarum Technologies Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alarum Technologies Ltd. Cash Flow-to-Debt Ratio by Year (2006–2025)
Alarum Technologies Ltd. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Alarum Technologies Ltd.. For the full cash flow conversion analysis, see ALAR cash flow metrics.
| 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 | — |