Bull Will Co Ltd (6259) — Cash Flow-to-Debt Ratio
Bull Will Co Ltd (6259) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of NT$11.49 Million could theoretically repay 0% of its total liabilities (NT$106.72 Million) in one year. See Bull Will Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bull Will Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bull Will Co Ltd across 12 annual periods. Also explore Bull Will Co Ltd (6259) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bull Will Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Bull Will Co Ltd. For market capitalisation and broader financial context, see Bull Will Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | NT$30.21 Million | NT$172.48 Million | ▼ -44.3% |
| 2023 | 0.31x | NT$33.75 Million | NT$107.32 Million | ▼ -30.9% |
| 2022 | 0.46x | NT$66.77 Million | NT$146.72 Million | ▲ +513.3% |
| 2021 | -0.11x | NT$-15.54 Million | NT$141.12 Million | ▲ +22.4% |
| 2020 | -0.14x | NT$-10.66 Million | NT$75.16 Million | ▼ -121.5% |
| 2019 | 0.66x | NT$39.19 Million | NT$59.37 Million | ▲ +354.3% |
| 2018 | 0.15x | NT$14.41 Million | NT$99.18 Million | ▲ +529.9% |
| 2017 | -0.03x | NT$-4.35 Million | NT$128.84 Million | ▼ -103.6% |
| 2016 | 0.94x | NT$204.67 Million | NT$218.00 Million | ▲ +491.3% |
| 2015 | -0.24x | NT$-117.26 Million | NT$488.68 Million | ▼ -209.2% |
| 2008 | 0.22x | NT$47.18 Million | NT$214.73 Million | ▼ -51.2% |
| 2005 | 0.45x | NT$246.93 Million | NT$548.27 Million | — |