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Analysis Quiz: XEL

Financial Health

Step 1 of 4

Revenue

$14.50B

Free Cash Flow

$-6.83B

Current Ratio

0.70

Debt/EBITDA

7.26

The Current Ratio is 0.70. What does this suggest about short-term liquidity?

Debt/EBITDA is 7.26. How would you assess the debt level?

Free Cash Flow is $-6,825,000,000. What does this tell you?