Atlassian Corp Plc (TEAM) — Cash Flow-to-Debt Ratio
Atlassian Corp Plc (TEAM) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $567.48 Million could theoretically repay 0% of its total liabilities ($4.77 Billion) in one year. Explore Atlassian Corp Plc (TEAM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlassian Corp Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Atlassian Corp Plc across 13 annual periods. Also explore TEAM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlassian Corp Plc (2013–2025)
Year-by-year debt coverage analysis for Atlassian Corp Plc. For market capitalisation and broader financial context, see market value of Atlassian Corp Plc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -13.1% |
| 2021 | 0.31x | $834.83 Million | $2.65 Billion | ▲ +82.0% |
| 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 | — |