Structure Therapeutics Inc. American Depositary Shares Financial Flexibility Index

Latest as of June 2026: -1.69x

Structure Therapeutics Inc. American Depositary Shares financial flexibility index. 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). See free cash flow generation of Structure Therapeutics Inc. American Dep to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Structure Therapeutics Inc. American Depositary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Structure Therapeutics Inc. American Depositary Shares across 6 annual periods. Check how high is Structure Therapeutics Inc. American Dep's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Structure Therapeutics Inc. American Depositary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Structure Therapeutics Inc. American Depositary Shares. For the full cash flow conversion analysis, see Structure Therapeutics Inc. American Dep operating cash flow efficiency.

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