Bausch + Lomb Corp (BLCO) — Cash Flow-to-Debt Ratio
Bausch + Lomb Corp (BLCO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$137.00 Million could theoretically repay 0% of its total liabilities (CA$7.33 Billion) in one year. See Bausch + Lomb Corp free cash flow generation 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 + Lomb Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Bausch + Lomb Corp across 6 annual periods. Also explore Bausch + Lomb Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bausch + Lomb Corp (2019–2024)
Year-by-year debt coverage analysis for Bausch + Lomb Corp. For market capitalisation and broader financial context, see market cap of Bausch + Lomb Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$232.00 Million | CA$6.92 Billion | ▲ +1385.3% |
| 2023 | 0.00x | CA$-17.00 Million | CA$6.52 Billion | ▼ -103.1% |
| 2022 | 0.09x | CA$345.00 Million | CA$4.04 Billion | ▼ -86.1% |
| 2021 | 0.61x | CA$873.00 Million | CA$1.42 Billion | ▲ +50.4% |
| 2020 | 0.41x | CA$522.00 Million | CA$1.28 Billion | ▼ -26.6% |
| 2019 | 0.56x | CA$799.00 Million | CA$1.44 Billion | — |