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Analysis Quiz: KC

Financial Health

Step 1 of 4

Revenue

$9.56B

Free Cash Flow

$-2.70B

Current Ratio

1.01

Debt/EBITDA

3.56

The Current Ratio is 1.01. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.56. How would you assess the debt level?

Free Cash Flow is $-2,695,850,200. What does this tell you?