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. Check total reinvestment intensity of Bausch Health Companies Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Bausch Health Companies Inc asset portfolio for the complete picture of this company's asset base.
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 Bausch Health Companies Inc (BHC) market capitalisation.
| 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 | — |