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). Also explore GIB-A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check GIB-A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 GIB-A market cap.
| 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 | — |