Bull Will Co Ltd (6259) — Financial Flexibility Index
Bull Will Co Ltd (6259) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$17.71 Million (operating CF NT$17.68 Million minus capex NT$36.00K) represents 0% of total liabilities (NT$97.40 Million). Check 6259 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 6259 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |