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Analysis Quiz: BRLXF
Financial Health
Step 1 of 2Revenue
$796M
Free Cash Flow
$-224M
Current Ratio
1.24
Debt/EBITDA
9.23
The Current Ratio is 1.24. What does this suggest about short-term liquidity?
Debt/EBITDA is 9.23. How would you assess the debt level?
Free Cash Flow is $-224,000,000. What does this tell you?