CGI Inc Financial Flexibility Index
CGI Inc financial flexibility index. CGI Inc (GIB-A) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CA$676.82 Million (operating CF CA$604.53 Million minus capex CA$72.29 Million) represents 0% of total liabilities (CA$9.44 Billion). See GIB-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CGI Inc (1993–2025)
Financial flexibility index of CGI Inc from 1993 to 2025. Historical Financial Flexibility Index trend for CGI Inc across 33 annual periods. Check CGI Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CGI Inc Financial Flexibility Index by Year (1993–2025)
CGI Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for CGI Inc. For the full cash flow conversion analysis, see CGI Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CA$2.35 Billion | CA$2.23 Billion | CA$9.24 Billion | ▼ -20.2% |
| 2024 | 0.32x | CA$2.31 Billion | CA$2.20 Billion | CA$7.26 Billion | ▼ -1.3% |
| 2023 | 0.32x | CA$2.42 Billion | CA$2.11 Billion | CA$7.49 Billion | ▲ +18.3% |
| 2022 | 0.27x | CA$2.16 Billion | CA$1.86 Billion | CA$7.90 Billion | ▼ -6.7% |
| 2021 | 0.29x | CA$2.35 Billion | CA$2.12 Billion | CA$8.03 Billion | ▲ +11.2% |
| 2020 | 0.26x | CA$2.18 Billion | CA$1.94 Billion | CA$8.29 Billion | ▼ -20.6% |
| 2019 | 0.33x | CA$1.90 Billion | CA$1.63 Billion | CA$5.74 Billion | ▲ +0.2% |
| 2018 | 0.33x | CA$1.73 Billion | CA$1.49 Billion | CA$5.23 Billion | ▲ +8.9% |
| 2017 | 0.30x | CA$1.58 Billion | CA$1.36 Billion | CA$5.19 Billion | ▼ -0.7% |
| 2016 | 0.31x | CA$1.60 Billion | CA$1.33 Billion | CA$5.23 Billion | ▲ +17.7% |
| 2015 | 0.26x | CA$1.48 Billion | CA$1.29 Billion | CA$5.71 Billion | ▲ +13.2% |
| 2014 | 0.23x | CA$1.43 Billion | CA$1.17 Billion | CA$6.25 Billion | ▲ +77.1% |
| 2013 | 0.13x | CA$884.67 Million | CA$671.26 Million | CA$6.82 Billion | ▲ +26.3% |
| 2012 | 0.10x | CA$721.48 Million | CA$613.26 Million | CA$7.03 Billion | ▼ -65.3% |
| 2011 | 0.30x | CA$691.24 Million | CA$570.00 Million | CA$2.34 Billion | ▲ +8.0% |
| 2010 | 0.27x | CA$669.77 Million | CA$552.37 Million | CA$2.45 Billion | ▼ -41.9% |
| 2009 | 0.47x | CA$761.82 Million | CA$630.24 Million | CA$1.62 Billion | ▲ +71.0% |
| 2008 | 0.28x | CA$463.87 Million | CA$354.84 Million | CA$1.68 Billion | ▼ -31.9% |
| 2007 | 0.40x | CA$669.74 Million | CA$550.17 Million | CA$1.66 Billion | ▲ +84.7% |
| 2006 | 0.22x | CA$425.23 Million | CA$309.56 Million | CA$1.94 Billion | ▼ -35.5% |
| 2005 | 0.34x | CA$506.02 Million | CA$480.71 Million | CA$1.49 Billion | ▲ +121.1% |
| 2004 | 0.15x | CA$284.42 Million | CA$229.80 Million | CA$1.85 Billion | ▼ -47.2% |
| 2003 | 0.29x | CA$295.82 Million | CA$234.98 Million | CA$1.02 Billion | ▼ -35.4% |
| 2002 | 0.45x | CA$234.65 Million | CA$177.45 Million | CA$521.28 Million | ▲ +32.1% |
| 2001 | 0.34x | CA$197.99 Million | CA$174.00 Million | CA$580.87 Million | ▼ -3.1% |
| 2000 | 0.35x | CA$85.64 Million | CA$67.55 Million | CA$243.57 Million | ▼ -53.2% |
| 1999 | 0.75x | CA$228.17 Million | CA$76.45 Million | CA$303.45 Million | ▼ -58.9% |
| 1998 | 1.83x | CA$494.87 Million | CA$151.64 Million | CA$270.70 Million | ▲ +158.5% |
| 1997 | 0.71x | CA$57.50 Million | CA$8.40 Million | CA$81.30 Million | ▲ +53.2% |
| 1996 | 0.46x | CA$14.50 Million | CA$1.90 Million | CA$31.40 Million | ▲ +318.8% |
| 1995 | 0.11x | CA$2.90 Million | CA$1.70 Million | CA$26.30 Million | ▲ +222.7% |
| 1994 | -0.09x | CA$-2.40 Million | CA$-4.00 Million | CA$26.70 Million | ▼ -6.3% |
| 1993 | -0.08x | CA$-1.70 Million | CA$-2.90 Million | CA$20.10 Million | — |