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Analysis Quiz: TLX
Financial Health
Step 1 of 4Revenue
$1.20B
Free Cash Flow
$-63M
Current Ratio
2.01
Debt/EBITDA
8.31
The Current Ratio is 2.01. What does this suggest about short-term liquidity?
Debt/EBITDA is 8.31. How would you assess the debt level?
Free Cash Flow is $-62,596,000. What does this tell you?