GH RESEARCH PLC DL-025 (1KA) — Cash Flow-to-Debt Ratio
GH RESEARCH PLC DL-025 (1KA) has a Cash Flow-to-Debt Ratio of -1.17x as of June 2026, meaning its operating cash flow of €-15.02 Million could theoretically repay -1% of its total liabilities (€12.86 Million) in one year. See 1KA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GH RESEARCH PLC DL-025 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GH RESEARCH PLC DL-025 across 5 annual periods. See 1KA net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for GH RESEARCH PLC DL-025 (2021–2025)
Year-by-year debt coverage analysis for GH RESEARCH PLC DL-025. For the full cash flow conversion analysis, see 1KA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.11x | €-43.55 Million | €8.53 Million | ▼ -12.6% |
| 2024 | -4.54x | €-42.28 Million | €9.32 Million | ▲ +0.2% |
| 2023 | -4.55x | €-33.34 Million | €7.33 Million | ▲ +21.1% |
| 2022 | -5.76x | €-26.20 Million | €4.55 Million | ▼ -3.7% |
| 2021 | -5.56x | €-15.28 Million | €2.75 Million | — |