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 E2open Parent Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is E2open Parent Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see E2open Parent Holdings Inc market capitalisation.

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