The Lottery Corporation Ltd Financial Flexibility Index
The Lottery Corporation Ltd financial flexibility index. The Lottery Corporation Ltd (TLC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of AU$262.90 Million (operating CF AU$202.20 Million minus capex AU$60.70 Million) represents 0% of total liabilities (AU$5.19 Billion). See cash generation quality of The Lottery Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Lottery Corporation Ltd (2021–2026)
Financial flexibility index of The Lottery Corporation Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for The Lottery Corporation Ltd across 6 annual periods. Check The Lottery Corporation Ltd (TLC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Lottery Corporation Ltd Financial Flexibility Index by Year (2021–2026)
The Lottery Corporation Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for The Lottery Corporation Ltd. For the full cash flow conversion analysis, see The Lottery Corporation Ltd (TLC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | AU$525.90 Million | AU$421.90 Million | AU$5.19 Billion | ▼ -32.6% |
| 2025 | 0.15x | AU$613.30 Million | AU$541.70 Million | AU$4.08 Billion | ▲ +7.1% |
| 2024 | 0.14x | AU$561.30 Million | AU$492.80 Million | AU$4.00 Billion | ▲ +7.4% |
| 2023 | 0.13x | AU$536.10 Million | AU$456.50 Million | AU$4.11 Billion | ▼ -20.0% |
| 2022 | 0.16x | AU$648.80 Million | AU$624.40 Million | AU$3.97 Billion | ▲ +20.6% |
| 2021 | 0.14x | AU$330.10 Million | AU$308.90 Million | AU$2.44 Billion | — |