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Analysis Quiz: DUK

Financial Health

Step 1 of 4

Revenue

$31.74B

Free Cash Flow

$-1.69B

Current Ratio

0.66

Debt/EBITDA

5.53

The Current Ratio is 0.66. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.53. How would you assess the debt level?

Free Cash Flow is $-1,694,000,000. What does this tell you?