Tabcorp Holdings Ltd (TAH) — Financial Flexibility Index
Tabcorp Holdings Ltd (TAH) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$166.30 Million (operating CF AU$95.30 Million minus capex AU$71.00 Million) represents 0% of total liabilities (AU$1.87 Billion). Also explore net asset growth rate of Tabcorp Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tabcorp Holdings Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Tabcorp Holdings Ltd across 29 annual periods. Check TAH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tabcorp Holdings Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Tabcorp Holdings Ltd. For the full company profile including market capitalisation, see TAH market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$524.30 Million | AU$406.50 Million | AU$1.89 Billion | ▲ +46.5% |
| 2024 | 0.19x | AU$405.60 Million | AU$245.20 Million | AU$2.14 Billion | ▼ -16.4% |
| 2023 | 0.23x | AU$316.20 Million | AU$119.30 Million | AU$1.39 Billion | ▼ -67.7% |
| 2022 | 0.70x | AU$939.50 Million | AU$737.00 Million | AU$1.34 Billion | ▲ +302.5% |
| 2021 | 0.17x | AU$902.50 Million | AU$719.50 Million | AU$5.17 Billion | ▲ +16.0% |
| 2020 | 0.15x | AU$961.00 Million | AU$671.00 Million | AU$6.39 Billion | ▼ -7.5% |
| 2019 | 0.16x | AU$1.05 Billion | AU$770.00 Million | AU$6.44 Billion | ▲ +25.5% |
| 2018 | 0.13x | AU$739.20 Million | AU$447.50 Million | AU$5.70 Billion | ▼ -30.3% |
| 2017 | 0.19x | AU$419.90 Million | AU$222.50 Million | AU$2.26 Billion | ▼ -48.6% |
| 2016 | 0.36x | AU$584.20 Million | AU$401.10 Million | AU$1.61 Billion | ▲ +15.4% |
| 2015 | 0.31x | AU$531.30 Million | AU$399.70 Million | AU$1.69 Billion | ▼ -13.1% |
| 2014 | 0.36x | AU$585.80 Million | AU$387.40 Million | AU$1.62 Billion | ▲ +33.2% |
| 2013 | 0.27x | AU$469.10 Million | AU$264.90 Million | AU$1.73 Billion | ▼ -56.8% |
| 2012 | 0.63x | AU$1.16 Billion | AU$525.50 Million | AU$1.84 Billion | ▼ -18.5% |
| 2011 | 0.77x | AU$1.25 Billion | AU$658.10 Million | AU$1.63 Billion | ▲ +108.5% |
| 2010 | 0.37x | AU$1.11 Billion | AU$701.20 Million | AU$3.00 Billion | ▲ +21.8% |
| 2009 | 0.30x | AU$929.00 Million | AU$672.50 Million | AU$3.06 Billion | ▲ +16.3% |
| 2008 | 0.26x | AU$874.30 Million | AU$652.30 Million | AU$3.35 Billion | ▲ +12.6% |
| 2007 | 0.23x | AU$774.70 Million | AU$607.90 Million | AU$3.34 Billion | ▼ -16.5% |
| 2006 | 0.28x | AU$941.30 Million | AU$705.20 Million | AU$3.39 Billion | ▲ +13.7% |
| 2005 | 0.24x | AU$784.00 Million | AU$662.50 Million | AU$3.21 Billion | ▲ +6.8% |
| 2004 | 0.23x | AU$541.75 Million | AU$440.57 Million | AU$2.37 Billion | ▼ -43.7% |
| 2003 | 0.41x | AU$438.60 Million | AU$378.37 Million | AU$1.08 Billion | ▲ +0.1% |
| 2002 | 0.41x | AU$461.52 Million | AU$414.71 Million | AU$1.14 Billion | ▲ +51.7% |
| 2001 | 0.27x | AU$336.67 Million | AU$289.67 Million | AU$1.26 Billion | ▼ -1.7% |
| 2000 | 0.27x | AU$362.87 Million | AU$286.95 Million | AU$1.33 Billion | ▼ -72.1% |
| 1997 | 0.98x | AU$165.85 Million | AU$131.56 Million | AU$169.78 Million | ▼ -5.7% |
| 1996 | 1.04x | AU$179.22 Million | AU$136.56 Million | AU$172.98 Million | ▼ -82.2% |
| 1995 | 5.82x | AU$810.51 Million | AU$115.50 Million | AU$139.28 Million | — |