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 -0.05x as of December 2025, meaning its operating cash flow of $-800.08K could theoretically repay 0% of its total liabilities ($15.13 Million) in one year. See cash generation quality of Golden Sun Education Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Golden Sun Education Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Golden Sun Education Group Ltd market capitalisation.
| 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 | — |