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Analysis Quiz: CP
Financial Health
Step 1 of 4Revenue
$15.08B
Free Cash Flow
$2.18B
Current Ratio
0.59
Debt/EBITDA
3.05
The Current Ratio is 0.59. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.05. How would you assess the debt level?
Free Cash Flow is $2.2B. What does this tell you?