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Analysis Quiz: TLN
Financial Health
Step 1 of 4Revenue
$2.52B
Free Cash Flow
$606M
Current Ratio
0.78
Debt/EBITDA
50.65
The Current Ratio is 0.78. What does this suggest about short-term liquidity?
Debt/EBITDA is 50.65. How would you assess the debt level?
Free Cash Flow is $606M. What does this tell you?