Structure Therapeutics Inc. American Depositary Shares (GPCR) — Financial Flexibility Index

Latest as of March 2026: 0.27x

Structure Therapeutics Inc. American Depositary Shares (GPCR) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of $16.46 Million (operating CF $15.28 Million minus capex $1.19 Million) represents 0% of total liabilities ($61.03 Million). Check GPCR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.46 Million
Operating CF − Capex

Total Liabilities

$61.03 Million
USD

Capital Expenditures

$1.19 Million
USD

Structure Therapeutics Inc. American Depositary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Structure Therapeutics Inc. American Depositary Shares across 6 annual periods. See how liquid is Structure Therapeutics Inc. American Dep's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Structure Therapeutics Inc. American Depositary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for Structure Therapeutics Inc. American Depositary Shares. For the full company profile including market capitalisation, see GPCR stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.24x $-218.59 Million $-222.20 Million $67.54 Million ▼ -8.0%
2024 -3.00x $-115.35 Million $-116.64 Million $38.49 Million ▼ -12.6%
2023 -2.66x $-77.32 Million $-79.49 Million $29.05 Million ▼ -1133.3%
2022 -0.22x $-45.97 Million $-46.12 Million $212.99 Million ▼ -22.6%
2021 -0.18x $-30.95 Million $-32.16 Million $175.89 Million ▲ +24.5%
2020 -0.23x $-14.26 Million $-14.28 Million $61.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities