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Analysis Quiz: CVS
Financial Health
Step 1 of 4Revenue
$402.07B
Free Cash Flow
$7.81B
Current Ratio
0.87
Debt/EBITDA
8.24
The Current Ratio is 0.87. What does this suggest about short-term liquidity?
Debt/EBITDA is 8.24. How would you assess the debt level?
Free Cash Flow is $7.8B. What does this tell you?