Alarum Technologies Ltd. (ALAR) — Financial Flexibility Index
Alarum Technologies Ltd. (ALAR) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-1.00 Million (operating CF $-1.15 Million minus capex $144.14K) represents 0% of total liabilities ($13.80 Million). Check ALAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alarum Technologies Ltd. Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Alarum Technologies Ltd. across 20 annual periods. See Alarum Technologies Ltd. (ALAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alarum Technologies Ltd. (2006–2025)
Year-by-year free cash flow to debt coverage for Alarum Technologies Ltd.. For the full company profile including market capitalisation, see Alarum Technologies Ltd. (ALAR) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-1.00 Million | $-1.15 Million | $13.80 Million | ▼ -106.9% |
| 2024 | 1.06x | $8.99 Million | $8.89 Million | $8.46 Million | ▲ +53.0% |
| 2023 | 0.69x | $4.78 Million | $4.73 Million | $6.88 Million | ▲ +178.7% |
| 2022 | -0.88x | $-8.00 Million | $-8.05 Million | $9.06 Million | ▲ +35.4% |
| 2021 | -1.37x | $-8.83 Million | $-9.11 Million | $6.47 Million | ▼ -42.6% |
| 2020 | -0.96x | $-6.47 Million | $-6.61 Million | $6.76 Million | ▼ -115.7% |
| 2019 | -0.44x | $-6.69 Million | $-6.73 Million | $15.06 Million | ▲ +85.9% |
| 2018 | -3.15x | $-8.38 Million | $-8.74 Million | $2.66 Million | ▼ -68.6% |
| 2017 | -1.87x | $-5.21 Million | $-5.34 Million | $2.79 Million | ▼ -17.3% |
| 2016 | -1.60x | $-3.28 Million | $-3.32 Million | $2.06 Million | ▲ +14.4% |
| 2015 | -1.86x | $-2.43 Million | $-2.43 Million | $1.30 Million | ▲ +57.0% |
| 2014 | -4.33x | $-2.16 Million | $-2.19 Million | $500.00K | ▼ -4.5% |
| 2013 | -4.14x | $-1.55 Million | $-1.70 Million | $375.00K | ▼ -141.4% |
| 2012 | -1.72x | $-115.91K | $-115.91K | $67.54K | ▲ +86.2% |
| 2011 | -12.41x | $-295.40K | $-295.40K | $23.80K | ▼ -5482.0% |
| 2010 | -0.22x | $-423.33K | $-455.22K | $1.90 Million | ▼ -349.5% |
| 2009 | -0.05x | $-60.34K | $-103.12K | $1.22 Million | ▼ -257.6% |
| 2008 | 0.03x | $38.80K | $-22.05K | $1.24 Million | ▼ -16.1% |
| 2007 | 0.04x | $38.94K | $-13.14K | $1.04 Million | ▼ -90.7% |
| 2006 | 0.40x | $423.25K | $275.81K | $1.06 Million | — |