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Analysis Quiz: APD
Financial Health
Step 1 of 4Revenue
$12.04B
Free Cash Flow
$-3.77B
Current Ratio
1.08
Debt/EBITDA
0.90
The Current Ratio is 1.08. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.90. How would you assess the debt level?
Free Cash Flow is $-3,765,800,000. What does this tell you?