GH Research PLC Financial Flexibility Index
GH Research PLC financial flexibility index. GH Research PLC (GHRS) 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GH Research PLC (2019–2025)
Financial flexibility index of GH Research PLC from 2019 to 2025. Historical Financial Flexibility Index trend for GH Research PLC across 7 annual periods. Check GH Research PLC (GHRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GH Research PLC Financial Flexibility Index by Year (2019–2025)
GH Research PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for GH Research PLC. For the full cash flow conversion analysis, see how efficiently does GH Research PLC generate cash.
| 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 | — |