Atlassian Corp Plc (TEAM) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.12x

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. See Atlassian Corp Plc (TEAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

$567.48 Million
USD

Total Liabilities

$4.77 Billion
USD

Data as of

Mar 2026
Most recent filing

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 cap 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.