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). Check strategic asset allocation of GH Research PLC to assess the company's strategic physical and investment asset allocation.
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. See GH Research PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of GH Research PLC.
| 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 | — |