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Analysis Quiz: RNW

Financial Health

Step 1 of 4

Revenue

$132.20B

Free Cash Flow

$-70.87B

Current Ratio

0.43

Debt/EBITDA

8.96

The Current Ratio is 0.43. What does this suggest about short-term liquidity?

Debt/EBITDA is 8.96. How would you assess the debt level?

Free Cash Flow is $-70,866,500,000. What does this tell you?