Atlassian Corp Plc (TEAM) — 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. See Atlassian Corp Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlassian Corp Plc Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Atlassian Corp Plc across 14 annual periods. For the full cash flow conversion analysis, see Atlassian Corp Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Atlassian Corp Plc (2013–2026)
Year-by-year debt coverage analysis for Atlassian Corp Plc. Check Atlassian Corp Plc (TEAM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |