Bull Will Co Ltd (6259) — Cash Flow-to-Debt Ratio
Bull Will Co Ltd (6259) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-1.62 Million could theoretically repay 0% of its total liabilities (NT$178.69 Million) in one year. See financial flexibility index of Bull Will Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bull Will Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bull Will Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bull Will Co Ltd.
Annual Cash Flow-to-Debt Ratio for Bull Will Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Bull Will Co Ltd. Check 6259 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$15.01 Million | NT$97.40 Million | ▼ -12.0% |
| 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 | — |