Bausch Health Companies Inc (BHC) — Financial Flexibility Index
Bausch Health Companies Inc (BHC) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$747.00 Million (operating CF CA$670.00 Million minus capex CA$77.00 Million) represents 0% of total liabilities (CA$25.60 Billion). Check how aggressively does Bausch Health Companies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bausch Health Companies Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Bausch Health Companies Inc across 33 annual periods. For the full cash flow conversion analysis, see Bausch Health Companies Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Bausch Health Companies Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Bausch Health Companies Inc. Explore BHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$1.78 Billion | CA$1.38 Billion | CA$25.94 Billion | ▼ -4.8% |
| 2024 | 0.07x | CA$1.94 Billion | CA$1.60 Billion | CA$26.84 Billion | ▲ +51.8% |
| 2023 | 0.05x | CA$1.30 Billion | CA$1.03 Billion | CA$27.43 Billion | ▲ +362.7% |
| 2022 | -0.02x | CA$-460.00 Million | CA$-728.00 Million | CA$25.43 Billion | ▼ -130.9% |
| 2021 | 0.06x | CA$1.71 Billion | CA$1.43 Billion | CA$29.24 Billion | ▲ +25.9% |
| 2020 | 0.05x | CA$1.42 Billion | CA$1.11 Billion | CA$30.59 Billion | ▼ -14.6% |
| 2019 | 0.05x | CA$1.78 Billion | CA$1.50 Billion | CA$32.73 Billion | ▼ -22.9% |
| 2018 | 0.07x | CA$1.74 Billion | CA$1.50 Billion | CA$24.63 Billion | ▼ -15.3% |
| 2017 | 0.08x | CA$2.63 Billion | CA$2.29 Billion | CA$31.55 Billion | ▲ +40.9% |
| 2016 | 0.06x | CA$2.38 Billion | CA$2.09 Billion | CA$40.27 Billion | ▲ +1.3% |
| 2015 | 0.06x | CA$2.50 Billion | CA$2.20 Billion | CA$42.93 Billion | ▼ -55.9% |
| 2014 | 0.13x | CA$2.77 Billion | CA$2.29 Billion | CA$20.92 Billion | ▲ +145.0% |
| 2013 | 0.05x | CA$1.23 Billion | CA$1.04 Billion | CA$22.74 Billion | ▼ -8.3% |
| 2012 | 0.06x | CA$837.71 Million | CA$656.58 Million | CA$14.23 Billion | ▼ -49.4% |
| 2011 | 0.12x | CA$1.06 Billion | CA$676.47 Million | CA$9.13 Billion | ▲ +144.4% |
| 2010 | 0.05x | CA$280.01 Million | CA$263.19 Million | CA$5.88 Billion | ▼ -96.4% |
| 2009 | 1.31x | CA$930.15 Million | CA$360.90 Million | CA$712.67 Million | ▲ +143.3% |
| 2008 | 0.54x | CA$226.32 Million | CA$204.32 Million | CA$421.97 Million | ▼ -30.9% |
| 2007 | 0.78x | CA$375.94 Million | CA$340.85 Million | CA$484.30 Million | ▲ +21.9% |
| 2006 | 0.64x | CA$566.73 Million | CA$521.93 Million | CA$890.14 Million | ▼ -8.4% |
| 2005 | 0.69x | CA$561.92 Million | CA$498.11 Million | CA$808.54 Million | ▲ +48.9% |
| 2004 | 0.47x | CA$305.12 Million | CA$277.09 Million | CA$653.86 Million | ▲ +52.4% |
| 2003 | 0.31x | CA$318.90 Million | CA$281.98 Million | CA$1.04 Billion | ▼ -23.5% |
| 2002 | 0.40x | CA$395.49 Million | CA$334.10 Million | CA$988.12 Million | ▼ -75.0% |
| 2001 | 1.60x | CA$328.56 Million | CA$284.12 Million | CA$205.41 Million | ▲ +1075.7% |
| 2000 | 0.14x | CA$118.34 Million | CA$102.49 Million | CA$869.81 Million | ▼ -79.5% |
| 1999 | 0.66x | CA$132.50 Million | CA$81.00 Million | CA$199.80 Million | ▲ +72.1% |
| 1998 | 0.39x | CA$57.30 Million | CA$53.60 Million | CA$148.70 Million | ▲ +0.2% |
| 1997 | 0.38x | CA$7.00 Million | CA$4.30 Million | CA$18.20 Million | ▲ +658.7% |
| 1996 | 0.05x | CA$1.10 Million | CA$-5.60 Million | CA$21.70 Million | ▼ -93.0% |
| 1995 | 0.73x | CA$33.70 Million | CA$31.10 Million | CA$46.30 Million | ▲ +242.9% |
| 1994 | 0.21x | CA$3.80 Million | CA$2.60 Million | CA$17.90 Million | ▲ +405.5% |
| 1993 | -0.07x | CA$-1.80 Million | CA$-2.10 Million | CA$25.90 Million | — |