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). Check how aggressively does Tabcorp Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TAH cash generation efficiency.
Annual Financial Flexibility Index for Tabcorp Holdings Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Tabcorp Holdings Ltd. Explore TAH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |