Bull Will Co Ltd Financial Flexibility Index
Bull Will Co Ltd 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). See 6259 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bull Will Co Ltd (2005–2025)
Financial flexibility index of Bull Will Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Bull Will Co Ltd across 13 annual periods. Check Bull Will Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bull Will Co Ltd Financial Flexibility Index by Year (2005–2025)
Bull Will Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bull Will Co Ltd. For the full cash flow conversion analysis, see Bull Will Co Ltd cash flow conversion.
| 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 | — |