Atlassian Corp Plc Cash Flow-to-Debt Ratio
Atlassian Corp Plc cash flow-to-debt ratio. Atlassian Corp Plc (TEAM) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $479.14 Million could theoretically repay 0% of its total liabilities ($5.05 Billion) in one year. Check Atlassian Corp Plc cash earnings quality 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 Atlassian Corp Plc (2013–2026)
Cash flow-to-debt ratio of Atlassian Corp Plc from 2013 to 2026. Historical debt coverage capacity for Atlassian Corp Plc across 14 annual periods. Check TEAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Atlassian Corp Plc Cash Flow-to-Debt Ratio by Year (2013–2026)
Atlassian Corp Plc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Atlassian Corp Plc. For the full cash flow conversion analysis, see Atlassian Corp Plc (TEAM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $1.35 Billion | $5.05 Billion | ▼ -13.7% |
| 2025 | 0.31x | $1.46 Billion | $4.70 Billion | ▼ -10.3% |
| 2024 | 0.35x | $1.45 Billion | $4.18 Billion | ▲ +37.8% |
| 2023 | 0.25x | $868.11 Million | $3.45 Billion | ▼ -8.1% |
| 2022 | 0.27x | $821.04 Million | $3.00 Billion | ▼ -8.2% |
| 2021 | 0.30x | $789.96 Million | $2.65 Billion | ▲ +72.3% |
| 2020 | 0.17x | $574.21 Million | $3.32 Billion | ▼ -10.5% |
| 2019 | 0.19x | $466.34 Million | $2.41 Billion | ▼ -4.9% |
| 2018 | 0.20x | $311.46 Million | $1.53 Billion | ▼ -60.2% |
| 2017 | 0.51x | $199.38 Million | $389.81 Million | ▲ +2.4% |
| 2016 | 0.50x | $129.54 Million | $259.31 Million | ▲ +5.3% |
| 2015 | 0.47x | $98.22 Million | $207.11 Million | ▼ -13.9% |
| 2014 | 0.55x | $75.28 Million | $136.71 Million | ▼ -10.7% |
| 2013 | 0.62x | $54.31 Million | $88.06 Million | — |