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Analysis Quiz: GM
Financial Health
Step 1 of 4Revenue
$167.97B
Free Cash Flow
$17.56B
Current Ratio
1.14
Debt/EBITDA
8.92
The Current Ratio is 1.14. What does this suggest about short-term liquidity?
Debt/EBITDA is 8.92. How would you assess the debt level?
Free Cash Flow is $17.6B. What does this tell you?