E2open Parent Holdings Inc Financial Flexibility Index
E2open Parent Holdings Inc financial flexibility index. E2open Parent Holdings Inc (ETWO) has a Financial Flexibility Index of 0.03x as of May 2025. Free cash flow of $49.12 Million (operating CF $41.80 Million minus capex $7.33 Million) represents 0% of total liabilities ($1.48 Billion). See cash generation quality of E2open Parent Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E2open Parent Holdings Inc (2020–2025)
Financial flexibility index of E2open Parent Holdings Inc from 2020 to 2025. Historical Financial Flexibility Index trend for E2open Parent Holdings Inc across 6 annual periods. Check E2open Parent Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
E2open Parent Holdings Inc Financial Flexibility Index by Year (2020–2025)
E2open Parent Holdings Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for E2open Parent Holdings Inc. For the full cash flow conversion analysis, see E2open Parent Holdings Inc (ETWO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $124.34 Million | $99.14 Million | $1.49 Billion | ▲ +13.5% |
| 2024 | 0.07x | $114.12 Million | $84.87 Million | $1.56 Billion | ▲ +5.6% |
| 2023 | 0.07x | $116.16 Million | $68.10 Million | $1.67 Billion | ▲ +60.8% |
| 2022 | 0.04x | $82.93 Million | $51.15 Million | $1.92 Billion | ▲ +468.5% |
| 2021 | 0.01x | $10.33 Million | $-1.23 Million | $1.36 Billion | ▲ +121.0% |
| 2020 | -0.04x | $-44.28 Million | $-55.85 Million | $1.23 Billion | — |