CGI Inc (GIB-A) — Financial Flexibility Index
CGI Inc (GIB-A) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$482.74 Million (operating CF CA$451.08 Million minus capex CA$31.66 Million) represents 0% of total liabilities (CA$9.30 Billion). Check GIB-A strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CGI Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for CGI Inc across 33 annual periods. See CGI Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CGI Inc (1993–2025)
Year-by-year free cash flow to debt coverage for CGI Inc. For the full company profile including market capitalisation, see CGI Inc (GIB-A) total market value.
| 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 | — |