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. (ALAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 ALAR net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Alarum Technologies Ltd. worth.
| 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 | — |