Golden Sun Education Group Ltd (GSUN) — 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). Check Golden Sun Education Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Sun Education Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Golden Sun Education Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Sun Education Group Ltd.
Annual Financial Flexibility Index for Golden Sun Education Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Golden Sun Education Group Ltd. Explore Golden Sun Education Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |