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Analysis Quiz: NRG

Financial Health

Step 1 of 4

Revenue

$30.35B

Free Cash Flow

$766M

Current Ratio

0.97

Debt/EBITDA

7.22

The Current Ratio is 0.97. What does this suggest about short-term liquidity?

Debt/EBITDA is 7.22. How would you assess the debt level?

Free Cash Flow is $766M. What does this tell you?