GH Research PLC (GHRS) — 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). Check how tangible is GH Research PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GH Research PLC (GHRS) cash flow conversion.
Annual Financial Flexibility Index for GH Research PLC (2019–2025)
Year-by-year free cash flow to debt coverage for GH Research PLC. Explore GH Research PLC (GHRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |