Alarum Technologies Ltd. Financial Flexibility Index
Alarum Technologies Ltd. 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). See ALAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alarum Technologies Ltd. (2006–2025)
Financial flexibility index of Alarum Technologies Ltd. from 2006 to 2025. Historical Financial Flexibility Index trend for Alarum Technologies Ltd. across 20 annual periods. Check ALAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alarum Technologies Ltd. Financial Flexibility Index by Year (2006–2025)
Alarum Technologies Ltd. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Alarum Technologies Ltd.. For the full cash flow conversion analysis, see ALAR cash flow conversion.
| 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 | — |