GH Research PLC (GHRS) — Financial Flexibility Index
GH Research PLC (GHRS) has a Financial Flexibility Index of -1.44x as of December 2025. Free cash flow of $-12.24 Million (operating CF $-12.26 Million minus capex $18.09K) represents -1% of total liabilities ($8.53 Million). Also explore GH Research PLC (GHRS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GH Research PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for GH Research PLC across 7 annual periods. Check GHRS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GH Research PLC (2019–2025)
Year-by-year free cash flow to debt coverage for GH Research PLC. For the full company profile including market capitalisation, see how much is GH Research PLC worth.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -339.6% |
| 2020 | -1.26x | $-309.00K | $-330.00K | $246.00K | ▲ +29.4% |
| 2019 | -1.78x | $-185.00K | $-289.00K | $104.00K | — |