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Analysis Quiz: NWE
Financial Health
Step 1 of 4Revenue
$1.61B
Free Cash Flow
$-130M
Current Ratio
0.83
Debt/EBITDA
6.25
The Current Ratio is 0.83. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.25. How would you assess the debt level?
Free Cash Flow is $-130,001,000. What does this tell you?