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Analysis Quiz: BA

Financial Health

Step 1 of 4

Revenue

$89.46B

Free Cash Flow

$-1.88B

Current Ratio

1.14

Debt/EBITDA

7.36

The Current Ratio is 1.14. What does this suggest about short-term liquidity?

Debt/EBITDA is 7.36. How would you assess the debt level?

Free Cash Flow is $-1,876,999,900. What does this tell you?