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Analysis Quiz: OGE
Financial Health
Step 1 of 4Revenue
$3.19B
Free Cash Flow
$83M
Current Ratio
0.66
Debt/EBITDA
4.31
The Current Ratio is 0.66. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.31. How would you assess the debt level?
Free Cash Flow is $83M. What does this tell you?