Bausch Health Companies Inc Cash Flow-to-Debt Ratio
Bausch Health Companies Inc cash flow-to-debt ratio. Bausch Health Companies Inc (BHC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$670.00 Million could theoretically repay 0% of its total liabilities (CA$25.60 Billion) in one year. Check Bausch Health Companies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bausch Health Companies Inc (1993–2025)
Cash flow-to-debt ratio of Bausch Health Companies Inc from 1993 to 2025. Historical debt coverage capacity for Bausch Health Companies Inc across 33 annual periods. Check total reinvestment intensity of Bausch Health Companies Inc to assess the company's total reinvestment commitment from operating cash flow.
Bausch Health Companies Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Bausch Health Companies Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Bausch Health Companies Inc. For the full cash flow conversion analysis, see BHC cash generation efficiency.
| 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 | — |