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$8.54 Billion) in one year. Explore Lendlease Group (LLC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lendlease Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Lendlease Group across 35 annual periods. Also explore Lendlease Group assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lendlease Group (1991–2025)
Year-by-year debt coverage analysis for Lendlease Group. For market capitalisation and broader financial context, see Lendlease Group (LLC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |