Bausch Health Companies Inc (BHC) — Cash Flow-to-Debt Ratio
Bausch Health Companies Inc (BHC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$230.00 Million could theoretically repay 0% of its total liabilities (CA$25.58 Billion) in one year. See BHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bausch Health Companies Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Bausch Health Companies Inc across 33 annual periods. Also explore net asset growth rate of Bausch Health Companies Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bausch Health Companies Inc (1993–2025)
Year-by-year debt coverage analysis for Bausch Health Companies Inc. For market capitalisation and broader financial context, see how much is Bausch Health Companies Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$1.38 Billion | CA$25.94 Billion | ▼ -10.7% |
| 2024 | 0.06x | CA$1.60 Billion | CA$26.84 Billion | ▲ +58.1% |
| 2023 | 0.04x | CA$1.03 Billion | CA$27.43 Billion | ▲ +231.4% |
| 2022 | -0.03x | CA$-728.00 Million | CA$25.43 Billion | ▼ -158.7% |
| 2021 | 0.05x | CA$1.43 Billion | CA$29.24 Billion | ▲ +34.3% |
| 2020 | 0.04x | CA$1.11 Billion | CA$30.59 Billion | ▼ -20.8% |
| 2019 | 0.05x | CA$1.50 Billion | CA$32.73 Billion | ▼ -24.7% |
| 2018 | 0.06x | CA$1.50 Billion | CA$24.63 Billion | ▼ -16.0% |
| 2017 | 0.07x | CA$2.29 Billion | CA$31.55 Billion | ▲ +40.0% |
| 2016 | 0.05x | CA$2.09 Billion | CA$40.27 Billion | ▲ +1.1% |
| 2015 | 0.05x | CA$2.20 Billion | CA$42.93 Billion | ▼ -53.3% |
| 2014 | 0.11x | CA$2.29 Billion | CA$20.92 Billion | ▲ +139.4% |
| 2013 | 0.05x | CA$1.04 Billion | CA$22.74 Billion | ▼ -0.7% |
| 2012 | 0.05x | CA$656.58 Million | CA$14.23 Billion | ▼ -37.7% |
| 2011 | 0.07x | CA$676.47 Million | CA$9.13 Billion | ▲ +65.6% |
| 2010 | 0.04x | CA$263.19 Million | CA$5.88 Billion | ▼ -91.2% |
| 2009 | 0.51x | CA$360.90 Million | CA$712.67 Million | ▲ +4.6% |
| 2008 | 0.48x | CA$204.32 Million | CA$421.97 Million | ▼ -31.2% |
| 2007 | 0.70x | CA$340.85 Million | CA$484.30 Million | ▲ +20.0% |
| 2006 | 0.59x | CA$521.93 Million | CA$890.14 Million | ▼ -4.8% |
| 2005 | 0.62x | CA$498.11 Million | CA$808.54 Million | ▲ +45.4% |
| 2004 | 0.42x | CA$277.09 Million | CA$653.86 Million | ▲ +56.5% |
| 2003 | 0.27x | CA$281.98 Million | CA$1.04 Billion | ▼ -19.9% |
| 2002 | 0.34x | CA$334.10 Million | CA$988.12 Million | ▼ -75.6% |
| 2001 | 1.38x | CA$284.12 Million | CA$205.41 Million | ▲ +1073.8% |
| 2000 | 0.12x | CA$102.49 Million | CA$869.81 Million | ▼ -70.9% |
| 1999 | 0.41x | CA$81.00 Million | CA$199.80 Million | ▲ +12.5% |
| 1998 | 0.36x | CA$53.60 Million | CA$148.70 Million | ▲ +52.6% |
| 1997 | 0.24x | CA$4.30 Million | CA$18.20 Million | ▲ +191.6% |
| 1996 | -0.26x | CA$-5.60 Million | CA$21.70 Million | ▼ -138.4% |
| 1995 | 0.67x | CA$31.10 Million | CA$46.30 Million | ▲ +362.4% |
| 1994 | 0.15x | CA$2.60 Million | CA$17.90 Million | ▲ +279.1% |
| 1993 | -0.08x | CA$-2.10 Million | CA$25.90 Million | — |