Golden Sun Education Group Ltd Financial Flexibility Index
Golden Sun Education Group Ltd financial flexibility index. Golden Sun Education Group Ltd (GSUN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-78.35K (operating CF $-85.22K minus capex $6.88K) represents 0% of total liabilities ($9.67 Million). See cash generation quality of Golden Sun Education Group Ltd 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 Golden Sun Education Group Ltd (2019–2025)
Financial flexibility index of Golden Sun Education Group Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Golden Sun Education Group Ltd across 7 annual periods. Check earnings quality score of Golden Sun Education Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Golden Sun Education Group Ltd Financial Flexibility Index by Year (2019–2025)
Golden Sun Education Group Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Golden Sun Education Group Ltd. For the full cash flow conversion analysis, see GSUN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | $-9.31 Million | $-9.32 Million | $15.13 Million | ▼ -115.2% |
| 2024 | -0.29x | $-4.77 Million | $-4.90 Million | $16.67 Million | ▲ +44.0% |
| 2023 | -0.51x | $-7.69 Million | $-7.94 Million | $15.07 Million | ▼ -792.2% |
| 2022 | 0.07x | $1.08 Million | $910.25K | $14.71 Million | ▲ +755.6% |
| 2021 | 0.01x | $123.04K | $31.89K | $14.28 Million | ▼ -92.5% |
| 2020 | 0.12x | $2.86 Million | $1.17 Million | $24.82 Million | ▼ -66.9% |
| 2019 | 0.35x | $7.40 Million | $6.81 Million | $21.20 Million | — |