Bausch Health Companies Inc Financial Flexibility Index

Latest as of June 2026: 0.03x

Bausch Health Companies Inc 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). See cash generation quality of Bausch Health Companies Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$747.00 Million
Operating CF − Capex

Total Liabilities

CA$25.60 Billion
CAD

Capital Expenditures

CA$77.00 Million
CAD

Financial Flexibility Index of Bausch Health Companies Inc (1993–2025)

Financial flexibility index of Bausch Health Companies Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Bausch Health Companies Inc across 33 annual periods. Check BHC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bausch Health Companies Inc Financial Flexibility Index by Year (1993–2025)

Bausch Health Companies Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Bausch Health Companies Inc. For the full cash flow conversion analysis, see BHC cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities