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. Explore Tabcorp Holdings Ltd long-term investment intensity 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
Tabcorp Holdings Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Tabcorp Holdings Ltd across 29 annual periods. Also explore Tabcorp Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |