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Analysis Quiz: CCOI
Financial Health
Step 1 of 4Revenue
$976M
Free Cash Flow
$-198M
Current Ratio
0.63
Debt/EBITDA
15.59
The Current Ratio is 0.63. What does this suggest about short-term liquidity?
Debt/EBITDA is 15.59. How would you assess the debt level?
Free Cash Flow is $-198,148,000. What does this tell you?