Tabcorp Holdings Ltd Financial Flexibility Index
Tabcorp Holdings Ltd 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). Explore TAH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tabcorp Holdings Ltd (1995–2025)
Financial flexibility index of Tabcorp Holdings Ltd from 1995 to 2025. Historical Financial Flexibility Index trend for Tabcorp Holdings Ltd across 29 annual periods. Check Tabcorp Holdings Ltd (TAH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tabcorp Holdings Ltd Financial Flexibility Index by Year (1995–2025)
Tabcorp Holdings Ltd financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Tabcorp Holdings Ltd. For the full cash flow conversion analysis, see TAH cash flow metrics.
| 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 | — |