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). Also explore Alarum Technologies Ltd. (ALAR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Alarum Technologies Ltd. to assess the company's strategic physical and investment asset allocation.
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 market value of Alarum Technologies Ltd..
| 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 | — |