Tabcorp Holdings Ltd (TAH) — 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. See TAH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tabcorp Holdings Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Tabcorp Holdings Ltd across 29 annual periods. Also explore TAH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tabcorp Holdings Ltd (1995–2025)
Year-by-year debt coverage analysis for Tabcorp Holdings Ltd. For market capitalisation and broader financial context, see TAH market cap.
| 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 | — |