Alarm.com Holdings Inc (ALRM) — Cash Flow-to-Debt Ratio
Alarm.com Holdings Inc (ALRM) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $50.63 Million could theoretically repay 0% of its total liabilities ($739.85 Million) in one year. Explore Alarm.com Holdings Inc strategic investment ratio 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
Alarm.com Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alarm.com Holdings Inc across 14 annual periods. Also explore Alarm.com Holdings Inc (ALRM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alarm.com Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for Alarm.com Holdings Inc. For market capitalisation and broader financial context, see ALRM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $153.33 Million | $1.28 Billion | ▼ -26.2% |
| 2024 | 0.16x | $206.41 Million | $1.27 Billion | ▼ -14.4% |
| 2023 | 0.19x | $135.97 Million | $714.71 Million | ▲ +136.2% |
| 2022 | 0.08x | $56.90 Million | $706.53 Million | ▼ -52.7% |
| 2021 | 0.17x | $103.16 Million | $605.96 Million | ▼ -57.8% |
| 2020 | 0.40x | $102.08 Million | $253.24 Million | ▲ +63.4% |
| 2019 | 0.25x | $47.11 Million | $190.94 Million | ▼ -33.6% |
| 2018 | 0.37x | $60.71 Million | $163.40 Million | ▼ -9.8% |
| 2017 | 0.41x | $57.19 Million | $138.81 Million | ▲ +64.8% |
| 2016 | 0.25x | $17.50 Million | $70.00 Million | ▼ -48.4% |
| 2015 | 0.48x | $27.14 Million | $55.96 Million | ▲ +25.0% |
| 2014 | 0.39x | $15.63 Million | $40.32 Million | ▲ +37.3% |
| 2013 | 0.28x | $10.65 Million | $37.72 Million | ▼ -43.7% |
| 2012 | 0.50x | $16.12 Million | $32.14 Million | — |