Lendlease Group (LLC) — Financial Flexibility Index
Lendlease Group (LLC) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-509.00 Million (operating CF AU$-512.00 Million minus capex AU$3.00 Million) represents 0% of total liabilities (AU$8.54 Billion). Check LLC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lendlease Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Lendlease Group across 35 annual periods. For the full cash flow conversion analysis, see Lendlease Group (LLC) cash flow conversion.
Annual Financial Flexibility Index for Lendlease Group (1991–2025)
Year-by-year free cash flow to debt coverage for Lendlease Group. Explore Lendlease Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-812.00 Million | AU$-820.00 Million | AU$8.99 Billion | ▼ -13525.4% |
| 2024 | 0.00x | AU$8.00 Million | AU$-55.00 Million | AU$11.89 Billion | ▲ +102.1% |
| 2023 | -0.03x | AU$-404.00 Million | AU$-486.00 Million | AU$12.35 Billion | ▲ +52.7% |
| 2022 | -0.07x | AU$-750.00 Million | AU$-835.00 Million | AU$10.84 Billion | ▼ -226.2% |
| 2021 | 0.05x | AU$589.00 Million | AU$468.00 Million | AU$10.74 Billion | ▲ +93.6% |
| 2020 | 0.03x | AU$326.00 Million | AU$137.00 Million | AU$11.51 Billion | ▲ +36.2% |
| 2019 | 0.02x | AU$225.00 Million | AU$60.00 Million | AU$10.82 Billion | ▲ +19.9% |
| 2018 | 0.02x | AU$183.00 Million | AU$73.00 Million | AU$10.55 Billion | ▼ -9.8% |
| 2017 | 0.02x | AU$282.40 Million | AU$146.00 Million | AU$14.69 Billion | ▼ -74.7% |
| 2016 | 0.08x | AU$985.70 Million | AU$853.00 Million | AU$12.98 Billion | ▲ +1059.2% |
| 2015 | -0.01x | AU$-109.20 Million | AU$-166.60 Million | AU$13.79 Billion | ▼ -109.9% |
| 2014 | 0.08x | AU$871.90 Million | AU$822.40 Million | AU$10.88 Billion | ▲ +325.6% |
| 2013 | 0.02x | AU$186.00 Million | AU$94.90 Million | AU$9.88 Billion | ▲ +356.3% |
| 2012 | 0.00x | AU$35.20 Million | AU$-46.10 Million | AU$8.53 Billion | ▲ +170.2% |
| 2011 | 0.00x | AU$13.00 Million | AU$-42.20 Million | AU$8.52 Billion | ▼ -96.1% |
| 2010 | 0.04x | AU$315.50 Million | AU$228.00 Million | AU$7.98 Billion | ▼ -47.7% |
| 2009 | 0.08x | AU$444.20 Million | AU$382.20 Million | AU$5.87 Billion | ▲ +23.7% |
| 2008 | 0.06x | AU$339.40 Million | AU$268.70 Million | AU$5.55 Billion | ▼ -59.8% |
| 2007 | 0.15x | AU$927.30 Million | AU$357.20 Million | AU$6.09 Billion | ▲ +14.0% |
| 2006 | 0.13x | AU$686.80 Million | AU$660.30 Million | AU$5.14 Billion | ▲ +1969.5% |
| 2005 | 0.01x | AU$24.30 Million | AU$-29.40 Million | AU$3.77 Billion | ▼ -94.5% |
| 2004 | 0.12x | AU$501.40 Million | AU$442.80 Million | AU$4.29 Billion | ▲ +128.2% |
| 2003 | 0.05x | AU$225.20 Million | AU$198.10 Million | AU$4.40 Billion | ▼ -59.6% |
| 2002 | 0.13x | AU$611.80 Million | AU$557.40 Million | AU$4.83 Billion | ▲ +107.5% |
| 2001 | 0.06x | AU$332.90 Million | AU$287.40 Million | AU$5.46 Billion | ▲ +9.8% |
| 2000 | 0.06x | AU$312.90 Million | AU$267.50 Million | AU$5.64 Billion | ▼ -31.4% |
| 1999 | 0.08x | AU$309.20 Million | AU$293.60 Million | AU$3.82 Billion | ▲ +196.6% |
| 1998 | -0.08x | AU$-271.70 Million | AU$-287.30 Million | AU$3.25 Billion | ▼ -169.4% |
| 1997 | 0.12x | AU$211.50 Million | AU$195.10 Million | AU$1.75 Billion | ▲ +9.9% |
| 1996 | 0.11x | AU$111.20 Million | AU$101.40 Million | AU$1.01 Billion | ▼ -7.3% |
| 1995 | 0.12x | AU$126.00 Million | AU$118.10 Million | AU$1.07 Billion | ▼ -64.3% |
| 1994 | 0.33x | AU$332.80 Million | AU$326.30 Million | AU$1.00 Billion | ▲ +82.2% |
| 1993 | 0.18x | AU$213.30 Million | AU$202.30 Million | AU$1.17 Billion | ▼ -60.8% |
| 1992 | 0.46x | AU$365.32 Million | AU$114.34 Million | AU$786.66 Million | ▲ +133.9% |
| 1991 | 0.20x | AU$174.44 Million | AU$157.35 Million | AU$878.64 Million | — |