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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALAR operating cash flow.
Annual Financial Flexibility Index for Alarum Technologies Ltd. (2006–2025)
Year-by-year free cash flow to debt coverage for Alarum Technologies Ltd.. Explore Alarum Technologies Ltd. (ALAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |