E2open Parent Holdings Inc Financial Flexibility Index

Latest as of May 2025: 0.03x

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

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

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