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$8.54 Billion). Check LLC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lendlease Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Lendlease Group across 35 annual periods. See working capital to net assets of Lendlease Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lendlease Group (1991–2025)
Year-by-year free cash flow to debt coverage for Lendlease Group. For the full company profile including market capitalisation, see LLC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |