Lendlease Group Cash Flow-to-Debt Ratio
Lendlease Group 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$8.54 Billion) in one year. Check LLC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lendlease Group (1991–2025)
Cash flow-to-debt ratio of Lendlease Group from 1991 to 2025. Historical debt coverage capacity for Lendlease Group across 35 annual periods. Check cash flow reinvestment rate of Lendlease Group to assess the company's total reinvestment commitment from operating cash flow.
Lendlease Group Cash Flow-to-Debt Ratio by Year (1991–2025)
Lendlease Group cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Lendlease Group. For the full cash flow conversion analysis, see Lendlease Group (LLC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |