The Lottery Corporation Ltd (TLC) — Financial Flexibility Index
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). Check The Lottery Corporation Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Lottery Corporation Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for The Lottery Corporation Ltd across 5 annual periods. See The Lottery Corporation Ltd (TLC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TLC company net worth.
| 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 | — |