Tabcorp Holdings Ltd Cash Flow-to-Debt Ratio
Tabcorp Holdings Ltd cash flow-to-debt ratio. Tabcorp Holdings Ltd (TAH) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$95.30 Million could theoretically repay 0% of its total liabilities (AU$1.87 Billion) in one year. Check Tabcorp Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tabcorp Holdings Ltd (1995–2025)
Cash flow-to-debt ratio of Tabcorp Holdings Ltd from 1995 to 2025. Historical debt coverage capacity for Tabcorp Holdings Ltd across 29 annual periods. Check TAH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tabcorp Holdings Ltd Cash Flow-to-Debt Ratio by Year (1995–2025)
Tabcorp Holdings Ltd cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Tabcorp Holdings Ltd. For the full cash flow conversion analysis, see Tabcorp Holdings Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$406.50 Million | AU$1.89 Billion | ▲ +87.9% |
| 2024 | 0.11x | AU$245.20 Million | AU$2.14 Billion | ▲ +33.9% |
| 2023 | 0.09x | AU$119.30 Million | AU$1.39 Billion | ▼ -84.5% |
| 2022 | 0.55x | AU$737.00 Million | AU$1.34 Billion | ▲ +296.0% |
| 2021 | 0.14x | AU$719.50 Million | AU$5.17 Billion | ▲ +32.4% |
| 2020 | 0.11x | AU$671.00 Million | AU$6.39 Billion | ▼ -12.1% |
| 2019 | 0.12x | AU$770.00 Million | AU$6.44 Billion | ▲ +52.4% |
| 2018 | 0.08x | AU$447.50 Million | AU$5.70 Billion | ▼ -20.4% |
| 2017 | 0.10x | AU$222.50 Million | AU$2.26 Billion | ▼ -60.3% |
| 2016 | 0.25x | AU$401.10 Million | AU$1.61 Billion | ▲ +5.3% |
| 2015 | 0.24x | AU$399.70 Million | AU$1.69 Billion | ▼ -1.1% |
| 2014 | 0.24x | AU$387.40 Million | AU$1.62 Billion | ▲ +55.9% |
| 2013 | 0.15x | AU$264.90 Million | AU$1.73 Billion | ▼ -46.3% |
| 2012 | 0.29x | AU$525.50 Million | AU$1.84 Billion | ▼ -29.5% |
| 2011 | 0.40x | AU$658.10 Million | AU$1.63 Billion | ▲ +73.2% |
| 2010 | 0.23x | AU$701.20 Million | AU$3.00 Billion | ▲ +6.3% |
| 2009 | 0.22x | AU$672.50 Million | AU$3.06 Billion | ▲ +12.8% |
| 2008 | 0.19x | AU$652.30 Million | AU$3.35 Billion | ▲ +7.0% |
| 2007 | 0.18x | AU$607.90 Million | AU$3.34 Billion | ▼ -12.5% |
| 2006 | 0.21x | AU$705.20 Million | AU$3.39 Billion | ▲ +0.8% |
| 2005 | 0.21x | AU$662.50 Million | AU$3.21 Billion | ▲ +11.0% |
| 2004 | 0.19x | AU$440.57 Million | AU$2.37 Billion | ▼ -47.0% |
| 2003 | 0.35x | AU$378.37 Million | AU$1.08 Billion | ▼ -3.9% |
| 2002 | 0.36x | AU$414.71 Million | AU$1.14 Billion | ▲ +58.5% |
| 2001 | 0.23x | AU$289.67 Million | AU$1.26 Billion | ▲ +6.9% |
| 2000 | 0.22x | AU$286.95 Million | AU$1.33 Billion | ▼ -72.2% |
| 1997 | 0.77x | AU$131.56 Million | AU$169.78 Million | ▼ -1.8% |
| 1996 | 0.79x | AU$136.56 Million | AU$172.98 Million | ▼ -4.8% |
| 1995 | 0.83x | AU$115.50 Million | AU$139.28 Million | — |