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. See Alarum Technologies Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Alarum Technologies Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Alarum Technologies Ltd. (2006–2025)
Year-by-year debt coverage analysis for Alarum Technologies Ltd.. Check ALAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |