GH RESEARCH PLC DL-025 (1KA) — Financial Flexibility Index
GH RESEARCH PLC DL-025 (1KA) has a Financial Flexibility Index of -1.17x as of June 2026. Free cash flow of €-15.01 Million (operating CF €-15.02 Million minus capex €17.00K) represents -1% of total liabilities (€12.86 Million). Check 1KA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GH RESEARCH PLC DL-025 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GH RESEARCH PLC DL-025 across 5 annual periods. Explore 1KA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for GH RESEARCH PLC DL-025 (2021–2025)
Year-by-year free cash flow to debt coverage for GH RESEARCH PLC DL-025. For the full cash flow conversion analysis, see 1KA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.09x | €-43.43 Million | €-43.55 Million | €8.53 Million | ▼ -12.4% |
| 2024 | -4.53x | €-42.24 Million | €-42.28 Million | €9.32 Million | ▲ +0.0% |
| 2023 | -4.53x | €-33.24 Million | €-33.34 Million | €7.33 Million | ▲ +21.1% |
| 2022 | -5.75x | €-26.13 Million | €-26.20 Million | €4.55 Million | ▼ -4.1% |
| 2021 | -5.52x | €-15.18 Million | €-15.28 Million | €2.75 Million | — |