The Lottery Corporation Ltd (TLC) — Cash Flow-to-Debt Ratio
The Lottery Corporation Ltd (TLC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$219.70 Million could theoretically repay 0% of its total liabilities (AU$4.12 Billion) in one year. See free cash flow generation of The Lottery Corporation Ltd 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
The Lottery Corporation Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for The Lottery Corporation Ltd across 5 annual periods. Also explore TLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Lottery Corporation Ltd (2021–2025)
Year-by-year debt coverage analysis for The Lottery Corporation Ltd. For market capitalisation and broader financial context, see The Lottery Corporation Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$541.70 Million | AU$4.08 Billion | ▲ +7.7% |
| 2024 | 0.12x | AU$492.80 Million | AU$4.00 Billion | ▲ +10.8% |
| 2023 | 0.11x | AU$456.50 Million | AU$4.11 Billion | ▼ -29.2% |
| 2022 | 0.16x | AU$624.40 Million | AU$3.97 Billion | ▲ +24.0% |
| 2021 | 0.13x | AU$308.90 Million | AU$2.44 Billion | — |