Golden Sun Education Group Ltd (GSUN) — Financial Flexibility Index
Golden Sun Education Group Ltd (GSUN) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-797.13K (operating CF $-800.08K minus capex $2.95K) represents 0% of total liabilities ($15.13 Million). Check Golden Sun Education Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See GSUN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Golden Sun Education Group Ltd market capitalisation.
| 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 | — |