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. See ALRM free cash flow generation 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
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 net asset momentum of Alarm.com Holdings Inc to track the company's year-over-year net asset growth rate.
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 Alarm.com Holdings Inc market cap and net worth.
| 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 | — |