Back to analysis

Analysis Quiz: FLEX

Financial Health

Step 1 of 4

Revenue

$27.91B

Free Cash Flow

$1.05B

Current Ratio

1.38

Debt/EBITDA

2.79

The Current Ratio is 1.38. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.79. How would you assess the debt level?

Free Cash Flow is $1.1B. What does this tell you?