Bausch + Lomb Corp Cash Flow-to-Debt Ratio
Bausch + Lomb Corp 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. Check how aggressively does Bausch + Lomb Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bausch + Lomb Corp (2019–2024)
Cash flow-to-debt ratio of Bausch + Lomb Corp from 2019 to 2024. Historical debt coverage capacity for Bausch + Lomb Corp across 6 annual periods. Check Bausch + Lomb Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bausch + Lomb Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Bausch + Lomb Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Bausch + Lomb Corp. For the full cash flow conversion analysis, see Bausch + Lomb Corp (BLCO) cash flow conversion.
| 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 | — |