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