Allot Communications Ltd (ALLT) — 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). Check Allot Communications Ltd (ALLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allot Communications Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Allot Communications Ltd across 22 annual periods. For the full cash flow conversion analysis, see ALLT cash generation efficiency.
Annual Financial Flexibility Index for Allot Communications Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Allot Communications Ltd. Explore how well can Allot Communications Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |