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. Explore Allot Communications Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Allot Communications Ltd (ALLT) total market value.
| 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 | — |