The Lottery Corporation Ltd (TLC) — Financial Flexibility Index

Latest as of December 2025: 0.06x

The Lottery Corporation Ltd (TLC) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$263.00 Million (operating CF AU$219.70 Million minus capex AU$43.30 Million) represents 0% of total liabilities (AU$4.12 Billion). Also explore TLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$263.00 Million
Operating CF − Capex

Total Liabilities

AU$4.12 Billion
AUD

Capital Expenditures

AU$43.30 Million
AUD

The Lottery Corporation Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for The Lottery Corporation Ltd across 5 annual periods. Check how strategically is The Lottery Corporation Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for The Lottery Corporation Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for The Lottery Corporation Ltd. For the full company profile including market capitalisation, see The Lottery Corporation Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities