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Analysis Quiz: VFS

Financial Health

Step 1 of 4

Revenue

$94.58T

Free Cash Flow

$-53.25T

Current Ratio

0.48

Debt/EBITDA

-

The Current Ratio is 0.48. What does this suggest about short-term liquidity?

Free Cash Flow is $-53,250,812,000,000. What does this tell you?