Bull Will Co Ltd (6259) — Financial Flexibility Index
Bull Will Co Ltd (6259) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$8.34 Million (operating CF NT$-1.62 Million minus capex NT$9.96 Million) represents 0% of total liabilities (NT$178.69 Million). Check 6259 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bull Will Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bull Will Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 6259 cash flow metrics.
Annual Financial Flexibility Index for Bull Will Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Bull Will Co Ltd. Explore Bull Will Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$15.55 Million | NT$15.01 Million | NT$97.40 Million | ▼ -9.3% |
| 2024 | 0.18x | NT$30.37 Million | NT$30.21 Million | NT$172.48 Million | ▼ -45.3% |
| 2023 | 0.32x | NT$34.53 Million | NT$33.75 Million | NT$107.32 Million | ▼ -33.1% |
| 2022 | 0.48x | NT$70.57 Million | NT$66.77 Million | NT$146.72 Million | ▲ +601.7% |
| 2021 | -0.10x | NT$-13.53 Million | NT$-15.54 Million | NT$141.12 Million | ▲ +32.1% |
| 2020 | -0.14x | NT$-10.61 Million | NT$-10.66 Million | NT$75.16 Million | ▼ -121.1% |
| 2019 | 0.67x | NT$39.69 Million | NT$39.19 Million | NT$59.37 Million | ▲ +355.7% |
| 2018 | 0.15x | NT$14.55 Million | NT$14.41 Million | NT$99.18 Million | ▲ +560.3% |
| 2017 | -0.03x | NT$-4.11 Million | NT$-4.35 Million | NT$128.84 Million | ▼ -103.4% |
| 2016 | 0.94x | NT$205.33 Million | NT$204.67 Million | NT$218.00 Million | ▲ +497.8% |
| 2015 | -0.24x | NT$-115.71 Million | NT$-117.26 Million | NT$488.68 Million | ▼ -189.6% |
| 2008 | 0.26x | NT$56.76 Million | NT$47.18 Million | NT$214.73 Million | ▼ -44.1% |
| 2005 | 0.47x | NT$259.31 Million | NT$246.93 Million | NT$548.27 Million | — |