Bull Will Co Ltd Cash Flow-to-Debt Ratio
Bull Will Co Ltd 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. Check how high is Bull Will Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bull Will Co Ltd (2005–2025)
Cash flow-to-debt ratio of Bull Will Co Ltd from 2005 to 2025. Historical debt coverage capacity for Bull Will Co Ltd across 13 annual periods. Check 6259 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bull Will Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Bull Will Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bull Will Co Ltd. For the full cash flow conversion analysis, see 6259 cash generation efficiency.
| 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 | — |