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Analysis Quiz: CL
Financial Health
Step 1 of 4Revenue
$20.38B
Free Cash Flow
$3.63B
Current Ratio
1.03
Debt/EBITDA
1.99
The Current Ratio is 1.03. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.99. How would you assess the debt level?
Free Cash Flow is $3.6B. What does this tell you?