Bausch + Lomb Corp Financial Flexibility Index
Bausch + Lomb Corp financial flexibility index. Bausch + Lomb Corp (BLCO) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$211.00 Million (operating CF CA$137.00 Million minus capex CA$74.00 Million) represents 0% of total liabilities (CA$7.33 Billion). Explore BLCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bausch + Lomb Corp (2019–2024)
Financial flexibility index of Bausch + Lomb Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Bausch + Lomb Corp across 6 annual periods. Check total reinvestment intensity of Bausch + Lomb Corp to assess the company's total reinvestment commitment from operating cash flow.
Bausch + Lomb Corp Financial Flexibility Index by Year (2019–2024)
Bausch + Lomb Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Bausch + Lomb Corp. For the full cash flow conversion analysis, see BLCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CA$523.00 Million | CA$232.00 Million | CA$6.92 Billion | ▲ +200.3% |
| 2023 | 0.03x | CA$164.00 Million | CA$-17.00 Million | CA$6.52 Billion | ▼ -80.4% |
| 2022 | 0.13x | CA$520.00 Million | CA$345.00 Million | CA$4.04 Billion | ▼ -83.1% |
| 2021 | 0.76x | CA$1.08 Billion | CA$873.00 Million | CA$1.42 Billion | ▲ +24.6% |
| 2020 | 0.61x | CA$781.00 Million | CA$522.00 Million | CA$1.28 Billion | ▼ -10.4% |
| 2019 | 0.68x | CA$979.00 Million | CA$799.00 Million | CA$1.44 Billion | — |