Bausch Health Companies Inc (BHC) — 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. See how financially flexible is Bausch Health Companies Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bausch Health Companies Inc.
Annual Cash Flow-to-Debt Ratio for Bausch Health Companies Inc (1993–2025)
Year-by-year debt coverage analysis for Bausch Health Companies Inc. Check cash flow quality index of Bausch Health Companies Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |