Alarm.com Holdings Inc (ALRM) — Cash Flow-to-Debt Ratio
Alarm.com Holdings Inc (ALRM) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $92.52 Million could theoretically repay 0% of its total liabilities ($746.66 Million) in one year. See ALRM 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
Alarm.com Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alarm.com Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see Alarm.com Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alarm.com Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for Alarm.com Holdings Inc. Check ALRM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |