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Analysis Quiz: AWK
Financial Health
Step 1 of 4Revenue
$5.12B
Free Cash Flow
$-1.07B
Current Ratio
0.52
Debt/EBITDA
5.79
The Current Ratio is 0.52. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.79. How would you assess the debt level?
Free Cash Flow is $-1,067,000,000. What does this tell you?