Bausch Health Companies Inc (BHC) — Financial Flexibility Index
Bausch Health Companies Inc (BHC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$377.00 Million (operating CF CA$230.00 Million minus capex CA$147.00 Million) represents 0% of total liabilities (CA$25.58 Billion). Also explore Bausch Health Companies Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Bausch Health Companies Inc (BHC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Bausch Health Companies Inc market capitalisation.
| 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 | — |