The Lottery Corporation Ltd Cash Flow-to-Debt Ratio
The Lottery Corporation Ltd cash flow-to-debt ratio. The Lottery Corporation Ltd (TLC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$202.20 Million could theoretically repay 0% of its total liabilities (AU$5.19 Billion) in one year. Check TLC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Lottery Corporation Ltd (2021–2026)
Cash flow-to-debt ratio of The Lottery Corporation Ltd from 2021 to 2026. Historical debt coverage capacity for The Lottery Corporation Ltd across 6 annual periods. Check cash flow reinvestment rate of The Lottery Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
The Lottery Corporation Ltd Cash Flow-to-Debt Ratio by Year (2021–2026)
The Lottery Corporation Ltd cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for The Lottery Corporation Ltd. For the full cash flow conversion analysis, see The Lottery Corporation Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | AU$421.90 Million | AU$5.19 Billion | ▼ -38.8% |
| 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 | — |