E2open Parent Holdings Inc Cash Flow-to-Debt Ratio
E2open Parent Holdings Inc cash flow-to-debt ratio. E2open Parent Holdings Inc (ETWO) has a Cash Flow-to-Debt Ratio of 0.03x as of May 2025, meaning its operating cash flow of $41.80 Million could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. Check ETWO operating cash flow to net income 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 E2open Parent Holdings Inc (2020–2025)
Cash flow-to-debt ratio of E2open Parent Holdings Inc from 2020 to 2025. Historical debt coverage capacity for E2open Parent Holdings Inc across 6 annual periods. Check E2open Parent Holdings Inc (ETWO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
E2open Parent Holdings Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
E2open Parent Holdings Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for E2open Parent Holdings Inc. For the full cash flow conversion analysis, see E2open Parent Holdings Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $99.14 Million | $1.49 Billion | ▲ +21.7% |
| 2024 | 0.05x | $84.87 Million | $1.56 Billion | ▲ +34.0% |
| 2023 | 0.04x | $68.10 Million | $1.67 Billion | ▲ +52.9% |
| 2022 | 0.03x | $51.15 Million | $1.92 Billion | ▲ +3045.2% |
| 2021 | 0.00x | $-1.23 Million | $1.36 Billion | ▲ +98.0% |
| 2020 | -0.05x | $-55.85 Million | $1.23 Billion | — |