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Analysis Quiz: LUV

Financial Health

Step 1 of 4

Revenue

$28.06B

Free Cash Flow

$-831M

Current Ratio

0.49

Debt/EBITDA

3.47

The Current Ratio is 0.49. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.47. How would you assess the debt level?

Free Cash Flow is $-831,000,000. What does this tell you?