Alarm.com Holdings Inc Cash Flow-to-Debt Ratio
Alarm.com Holdings Inc 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. Check how high is Alarm.com Holdings Inc's earnings quality 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 Alarm.com Holdings Inc (2012–2025)
Cash flow-to-debt ratio of Alarm.com Holdings Inc from 2012 to 2025. Historical debt coverage capacity for Alarm.com Holdings Inc across 14 annual periods. Check Alarm.com Holdings Inc (ALRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alarm.com Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Alarm.com Holdings Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Alarm.com Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alarm.com Holdings Inc.
| 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 | — |