Allot Communications Ltd (ALLT) — Cash Flow-to-Debt Ratio
Allot Communications Ltd (ALLT) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ILA8.30 Million could theoretically repay 0% of its total liabilities (ILA59.35 Million) in one year. See Allot Communications Ltd (ALLT) FCF generation index 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
Allot Communications Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Allot Communications Ltd across 22 annual periods. Also explore Allot Communications Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allot Communications Ltd (2004–2025)
Year-by-year debt coverage analysis for Allot Communications Ltd. For market capitalisation and broader financial context, see ALLT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ILA17.79 Million | ILA59.35 Million | ▲ +458.0% |
| 2024 | 0.05x | ILA4.83 Million | ILA89.83 Million | ▲ +116.0% |
| 2023 | -0.34x | ILA-29.74 Million | ILA88.40 Million | ▼ -14.6% |
| 2022 | -0.29x | ILA-32.56 Million | ILA110.98 Million | ▼ -171.4% |
| 2021 | -0.11x | ILA-8.37 Million | ILA77.41 Million | ▲ +36.8% |
| 2020 | -0.17x | ILA-12.22 Million | ILA71.45 Million | ▼ -188.6% |
| 2019 | 0.19x | ILA16.09 Million | ILA83.32 Million | ▲ +911.5% |
| 2018 | 0.02x | ILA1.03 Million | ILA53.94 Million | ▲ +445.2% |
| 2017 | -0.01x | ILA-229.00K | ILA41.40 Million | ▲ +94.6% |
| 2016 | -0.10x | ILA-3.47 Million | ILA33.64 Million | ▼ -206.4% |
| 2015 | 0.10x | ILA4.38 Million | ILA45.24 Million | ▼ -76.8% |
| 2014 | 0.42x | ILA15.84 Million | ILA37.97 Million | ▲ +163.5% |
| 2013 | -0.66x | ILA-19.25 Million | ILA29.33 Million | ▼ -497.7% |
| 2012 | 0.17x | ILA8.69 Million | ILA52.67 Million | ▼ -61.9% |
| 2011 | 0.43x | ILA14.95 Million | ILA34.49 Million | ▲ +78.0% |
| 2010 | 0.24x | ILA7.35 Million | ILA30.20 Million | ▲ +1418.4% |
| 2009 | -0.02x | ILA-392.00K | ILA21.23 Million | ▼ -106.4% |
| 2008 | -0.01x | ILA-176.00K | ILA19.67 Million | ▲ +97.4% |
| 2007 | -0.35x | ILA-6.10 Million | ILA17.47 Million | ▼ -579.5% |
| 2006 | 0.07x | ILA1.24 Million | ILA17.00 Million | ▲ +435.3% |
| 2005 | 0.01x | ILA156.00K | ILA11.46 Million | ▲ +107.1% |
| 2004 | -0.19x | ILA-1.71 Million | ILA8.97 Million | — |