Lendlease Group (LLC) — Cash Flow-to-Debt Ratio
Lendlease Group (LLC) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-512.00 Million could theoretically repay 0% of its total liabilities (AU$8.54 Billion) in one year. See Lendlease Group (LLC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lendlease Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Lendlease Group across 35 annual periods. Also explore LLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lendlease Group (1991–2025)
Year-by-year debt coverage analysis for Lendlease Group. For market capitalisation and broader financial context, see LLC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-820.00 Million | AU$8.99 Billion | ▼ -1872.0% |
| 2024 | 0.00x | AU$-55.00 Million | AU$11.89 Billion | ▲ +88.3% |
| 2023 | -0.04x | AU$-486.00 Million | AU$12.35 Billion | ▲ +48.9% |
| 2022 | -0.08x | AU$-835.00 Million | AU$10.84 Billion | ▼ -276.8% |
| 2021 | 0.04x | AU$468.00 Million | AU$10.74 Billion | ▲ +266.1% |
| 2020 | 0.01x | AU$137.00 Million | AU$11.51 Billion | ▲ +114.7% |
| 2019 | 0.01x | AU$60.00 Million | AU$10.82 Billion | ▼ -19.9% |
| 2018 | 0.01x | AU$73.00 Million | AU$10.55 Billion | ▼ -30.4% |
| 2017 | 0.01x | AU$146.00 Million | AU$14.69 Billion | ▼ -84.9% |
| 2016 | 0.07x | AU$853.00 Million | AU$12.98 Billion | ▲ +644.1% |
| 2015 | -0.01x | AU$-166.60 Million | AU$13.79 Billion | ▼ -116.0% |
| 2014 | 0.08x | AU$822.40 Million | AU$10.88 Billion | ▲ +686.8% |
| 2013 | 0.01x | AU$94.90 Million | AU$9.88 Billion | ▲ +277.8% |
| 2012 | -0.01x | AU$-46.10 Million | AU$8.53 Billion | ▼ -9.0% |
| 2011 | 0.00x | AU$-42.20 Million | AU$8.52 Billion | ▼ -117.3% |
| 2010 | 0.03x | AU$228.00 Million | AU$7.98 Billion | ▼ -56.1% |
| 2009 | 0.07x | AU$382.20 Million | AU$5.87 Billion | ▲ +34.5% |
| 2008 | 0.05x | AU$268.70 Million | AU$5.55 Billion | ▼ -17.4% |
| 2007 | 0.06x | AU$357.20 Million | AU$6.09 Billion | ▼ -54.3% |
| 2006 | 0.13x | AU$660.30 Million | AU$5.14 Billion | ▲ +1744.5% |
| 2005 | -0.01x | AU$-29.40 Million | AU$3.77 Billion | ▼ -107.6% |
| 2004 | 0.10x | AU$442.80 Million | AU$4.29 Billion | ▲ +129.1% |
| 2003 | 0.05x | AU$198.10 Million | AU$4.40 Billion | ▼ -61.0% |
| 2002 | 0.12x | AU$557.40 Million | AU$4.83 Billion | ▲ +119.0% |
| 2001 | 0.05x | AU$287.40 Million | AU$5.46 Billion | ▲ +10.9% |
| 2000 | 0.05x | AU$267.50 Million | AU$5.64 Billion | ▼ -38.2% |
| 1999 | 0.08x | AU$293.60 Million | AU$3.82 Billion | ▲ +186.8% |
| 1998 | -0.09x | AU$-287.30 Million | AU$3.25 Billion | ▼ -179.6% |
| 1997 | 0.11x | AU$195.10 Million | AU$1.75 Billion | ▲ +11.2% |
| 1996 | 0.10x | AU$101.40 Million | AU$1.01 Billion | ▼ -9.8% |
| 1995 | 0.11x | AU$118.10 Million | AU$1.07 Billion | ▼ -65.9% |
| 1994 | 0.32x | AU$326.30 Million | AU$1.00 Billion | ▲ +88.3% |
| 1993 | 0.17x | AU$202.30 Million | AU$1.17 Billion | ▲ +18.7% |
| 1992 | 0.15x | AU$114.34 Million | AU$786.66 Million | ▼ -18.8% |
| 1991 | 0.18x | AU$157.35 Million | AU$878.64 Million | — |