Golden Sun Education Group Ltd Cash Flow-to-Debt Ratio
Golden Sun Education Group Ltd 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. Check cash flow quality index of Golden Sun Education Group Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Sun Education Group Ltd (2019–2025)
Cash flow-to-debt ratio of Golden Sun Education Group Ltd from 2019 to 2025. Historical debt coverage capacity for Golden Sun Education Group Ltd across 7 annual periods. Check Golden Sun Education Group Ltd (GSUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golden Sun Education Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Golden Sun Education Group Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Golden Sun Education Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Golden Sun Education Group Ltd.
| 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 | — |