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Analysis Quiz: KC
Financial Health
Step 1 of 4Revenue
$9.56B
Free Cash Flow
$-1.82B
Current Ratio
1.01
Debt/EBITDA
3.71
The Current Ratio is 1.01. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.71. How would you assess the debt level?
Free Cash Flow is $-1,824,562,200. What does this tell you?