Bausch + Lomb Corp (BLCO) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore BLCO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$211.00 Million
Operating CF − Capex

Total Liabilities

CA$7.33 Billion
CAD

Capital Expenditures

CA$74.00 Million
CAD

Bausch + Lomb Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Bausch + Lomb Corp across 6 annual periods. Check strategic asset allocation of Bausch + Lomb Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bausch + Lomb Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Bausch + Lomb Corp. For the full company profile including market capitalisation, see how much is Bausch + Lomb Corp worth.

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