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Analysis Quiz: AEP

Financial Health

Step 1 of 4

Revenue

$21.70B

Free Cash Flow

$3.49B

Current Ratio

0.53

Debt/EBITDA

6.07

The Current Ratio is 0.53. What does this suggest about short-term liquidity?

Debt/EBITDA is 6.07. How would you assess the debt level?

Free Cash Flow is $3.5B. What does this tell you?