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Analysis Quiz: LBTYK
Financial Health
Step 1 of 3Revenue
$4.88B
Free Cash Flow
$-132M
Current Ratio
1.28
Debt/EBITDA
9.02
The Current Ratio is 1.28. What does this suggest about short-term liquidity?
Debt/EBITDA is 9.02. How would you assess the debt level?
Free Cash Flow is $-132,000,000. What does this tell you?