GH Research PLC (GHRS) — Cash Flow-to-Debt Ratio
GH Research PLC (GHRS) 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 GH Research PLC leverage flexibility ratio 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 Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for GH Research PLC across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GH Research PLC.
Annual Cash Flow-to-Debt Ratio for GH Research PLC (2019–2025)
Year-by-year debt coverage analysis for GH Research PLC. Check GH Research PLC (GHRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -314.4% |
| 2020 | -1.34x | $-330.00K | $246.00K | ▲ +51.7% |
| 2019 | -2.78x | $-289.00K | $104.00K | — |