CGI Inc (GIB-A) — 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). Check CGI Inc (GIB-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GIB-A cash flow metrics.
Annual Financial Flexibility Index for CGI Inc (1993–2025)
Year-by-year free cash flow to debt coverage for CGI Inc. Explore CGI Inc (GIB-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |