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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Allot Communications Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Allot Communications Ltd (2004–2025)
Year-by-year debt coverage analysis for Allot Communications Ltd. Check ALLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |