E2open Parent Holdings Inc (ETWO) — Financial Flexibility Index

Latest as of May 2025: 0.03x

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). Check how aggressively does E2open Parent Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$49.12 Million
Operating CF − Capex

Total Liabilities

$1.48 Billion
USD

Capital Expenditures

$7.33 Million
USD

E2open Parent Holdings Inc Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for E2open Parent Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see E2open Parent Holdings Inc operating cash flow efficiency.

Annual Financial Flexibility Index for E2open Parent Holdings Inc (2020–2025)

Year-by-year free cash flow to debt coverage for E2open Parent Holdings Inc. Explore how well can E2open Parent Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities