Golden Sun Education Group Ltd (GSUN) — Cash Flow-to-Debt Ratio
Golden Sun Education Group Ltd (GSUN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-85.22K could theoretically repay 0% of its total liabilities ($9.67 Million) in one year. See GSUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Sun Education Group Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Golden Sun Education Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Sun Education Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Golden Sun Education Group Ltd (2019–2025)
Year-by-year debt coverage analysis for Golden Sun Education Group Ltd. Check how high is Golden Sun Education Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | $-9.32 Million | $15.13 Million | ▼ -109.6% |
| 2024 | -0.29x | $-4.90 Million | $16.67 Million | ▲ +44.2% |
| 2023 | -0.53x | $-7.94 Million | $15.07 Million | ▼ -951.3% |
| 2022 | 0.06x | $910.25K | $14.71 Million | ▲ +2670.8% |
| 2021 | 0.00x | $31.89K | $14.28 Million | ▼ -95.3% |
| 2020 | 0.05x | $1.17 Million | $24.82 Million | ▼ -85.3% |
| 2019 | 0.32x | $6.81 Million | $21.20 Million | — |