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

Latest as of June 2026: -1.69x

Structure Therapeutics Inc. American Depositary Shares (GPCR) has a Financial Flexibility Index of -1.69x as of June 2026. Free cash flow of $-120.07 Million (operating CF $-120.11 Million minus capex $42.00K) represents -2% of total liabilities ($71.01 Million). Check Structure Therapeutics Inc. American Dep total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-120.07 Million
Operating CF − Capex

Total Liabilities

$71.01 Million
USD

Capital Expenditures

$42.00K
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. For the full cash flow conversion analysis, see Structure Therapeutics Inc. American Dep cash flow conversion.

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. Explore GPCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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