The Lottery Corporation Ltd (TLC) — 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). Check The Lottery Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Lottery Corporation Ltd Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for The Lottery Corporation Ltd across 6 annual periods. For the full cash flow conversion analysis, see The Lottery Corporation Ltd (TLC) cash flow conversion.
Annual Financial Flexibility Index for The Lottery Corporation Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for The Lottery Corporation Ltd. Explore cash flow to debt ratio of The Lottery Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |