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Analysis Quiz: RYAAY

Financial Health

Step 1 of 4

Revenue

$15.54B

Free Cash Flow

$-218M

Current Ratio

0.79

Debt/EBITDA

0.05

The Current Ratio is 0.79. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.05. How would you assess the debt level?

Free Cash Flow is $-217,737,500. What does this tell you?