Bull Will Co Ltd (6259) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Bull Will Co Ltd (6259) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$11.90 Million (operating CF NT$11.49 Million minus capex NT$410.00K) represents 0% of total liabilities (NT$106.72 Million). Also explore 6259 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$11.90 Million
Operating CF − Capex

Total Liabilities

NT$106.72 Million
TWD

Capital Expenditures

NT$410.00K
TWD

Bull Will Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bull Will Co Ltd across 12 annual periods. Check 6259 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bull Will Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Bull Will Co Ltd. For the full company profile including market capitalisation, see 6259 company net worth.

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