Allot Communications Ltd Financial Flexibility Index

Latest as of December 2025: 0.17x

Allot Communications Ltd financial flexibility index. Allot Communications Ltd (ALLT) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ILA9.90 Million (operating CF ILA8.30 Million minus capex ILA1.61 Million) represents 0% of total liabilities (ILA59.35 Million). See Allot Communications Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA9.90 Million
Operating CF − Capex

Total Liabilities

ILA59.35 Million
ILA

Capital Expenditures

ILA1.61 Million
ILA

Financial Flexibility Index of Allot Communications Ltd (2004–2025)

Financial flexibility index of Allot Communications Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Allot Communications Ltd across 22 annual periods. Check earnings quality score of Allot Communications Ltd to evaluate the quality of earnings relative to operating cash generation.

Allot Communications Ltd Financial Flexibility Index by Year (2004–2025)

Allot Communications Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Allot Communications Ltd. For the full cash flow conversion analysis, see Allot Communications Ltd (ALLT) cash flow conversion.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.34x ILA20.08 Million ILA17.79 Million ILA59.35 Million ▲ +337.8%
2024 0.08x ILA6.94 Million ILA4.83 Million ILA89.83 Million ▲ +125.1%
2023 -0.31x ILA-27.25 Million ILA-29.74 Million ILA88.40 Million ▼ -27.1%
2022 -0.24x ILA-26.92 Million ILA-32.56 Million ILA110.98 Million ▼ -2483.0%
2021 -0.01x ILA-727.00K ILA-8.37 Million ILA77.41 Million ▲ +85.5%
2020 -0.06x ILA-4.64 Million ILA-12.22 Million ILA71.45 Million ▼ -127.3%
2019 0.24x ILA19.80 Million ILA16.09 Million ILA83.32 Million ▲ +183.9%
2018 0.08x ILA4.51 Million ILA1.03 Million ILA53.94 Million ▲ +33.1%
2017 0.06x ILA2.60 Million ILA-229.00K ILA41.40 Million ▲ +212.3%
2016 -0.06x ILA-1.88 Million ILA-3.47 Million ILA33.64 Million ▼ -138.4%
2015 0.15x ILA6.60 Million ILA4.38 Million ILA45.24 Million ▼ -71.2%
2014 0.51x ILA19.23 Million ILA15.84 Million ILA37.97 Million ▲ +189.8%
2013 -0.56x ILA-16.54 Million ILA-19.25 Million ILA29.33 Million ▼ -337.5%
2012 0.24x ILA12.51 Million ILA8.69 Million ILA52.67 Million ▼ -54.2%
2011 0.52x ILA17.90 Million ILA14.95 Million ILA34.49 Million ▲ +61.8%
2010 0.32x ILA9.69 Million ILA7.35 Million ILA30.20 Million ▲ +111.7%
2009 0.15x ILA3.22 Million ILA-392.00K ILA21.23 Million ▲ +93.0%
2008 0.08x ILA1.54 Million ILA-176.00K ILA19.67 Million ▲ +144.6%
2007 -0.18x ILA-3.07 Million ILA-6.10 Million ILA17.47 Million ▼ -190.3%
2006 0.19x ILA3.31 Million ILA1.24 Million ILA17.00 Million ▲ +165.2%
2005 0.07x ILA842.00K ILA156.00K ILA11.46 Million ▲ +159.8%
2004 -0.12x ILA-1.10 Million ILA-1.71 Million ILA8.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities