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Analysis Quiz: CNP
Financial Health
Step 1 of 4Revenue
$9.34B
Free Cash Flow
$-2.38B
Current Ratio
1.16
Debt/EBITDA
6.17
The Current Ratio is 1.16. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.17. How would you assess the debt level?
Free Cash Flow is $-2,384,000,000. What does this tell you?