Gildan Activewear Inc. (GIL) — Financial Flexibility Index
Gildan Activewear Inc. (GIL) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-246.54 Million (operating CF CA$-274.89 Million minus capex CA$28.35 Million) represents 0% of total liabilities (CA$7.07 Billion). Check GIL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gildan Activewear Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Gildan Activewear Inc. across 29 annual periods. See GIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gildan Activewear Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Gildan Activewear Inc.. For the full company profile including market capitalisation, see Gildan Activewear Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$693.84 Million | CA$585.54 Million | CA$6.89 Billion | ▼ -65.1% |
| 2024 | 0.29x | CA$651.74 Million | CA$501.39 Million | CA$2.26 Billion | ▼ -40.4% |
| 2023 | 0.48x | CA$754.62 Million | CA$546.61 Million | CA$1.56 Billion | ▲ +14.7% |
| 2022 | 0.42x | CA$658.04 Million | CA$413.49 Million | CA$1.56 Billion | ▼ -31.2% |
| 2021 | 0.61x | CA$747.73 Million | CA$617.51 Million | CA$1.22 Billion | ▲ +89.7% |
| 2020 | 0.32x | CA$473.37 Million | CA$415.03 Million | CA$1.46 Billion | ▼ -11.1% |
| 2019 | 0.36x | CA$501.26 Million | CA$361.03 Million | CA$1.38 Billion | ▼ -41.4% |
| 2018 | 0.62x | CA$663.76 Million | CA$538.54 Million | CA$1.07 Billion | ▼ -18.5% |
| 2017 | 0.76x | CA$708.16 Million | CA$613.36 Million | CA$929.33 Million | ▼ -2.2% |
| 2016 | 0.78x | CA$678.14 Million | CA$537.90 Million | CA$870.50 Million | ▲ +19.4% |
| 2015 | 0.65x | CA$510.23 Million | CA$219.81 Million | CA$782.14 Million | ▼ -33.3% |
| 2014 | 0.98x | CA$556.80 Million | CA$264.10 Million | CA$569.51 Million | ▼ -46.6% |
| 2013 | 1.83x | CA$594.11 Million | CA$427.16 Million | CA$324.23 Million | ▲ +190.7% |
| 2012 | 0.63x | CA$296.34 Million | CA$219.58 Million | CA$470.10 Million | ▲ +0.3% |
| 2011 | 0.63x | CA$346.27 Million | CA$181.55 Million | CA$550.84 Million | ▼ -71.4% |
| 2010 | 2.19x | CA$429.43 Million | CA$301.55 Million | CA$195.71 Million | ▲ +68.4% |
| 2009 | 1.30x | CA$214.12 Million | CA$169.18 Million | CA$164.35 Million | ▲ +54.1% |
| 2008 | 0.85x | CA$238.90 Million | CA$238.90 Million | CA$282.63 Million | ▼ -23.5% |
| 2007 | 1.11x | CA$225.44 Million | CA$91.16 Million | CA$203.90 Million | ▲ +18.2% |
| 2006 | 0.94x | CA$175.08 Million | CA$94.81 Million | CA$187.24 Million | ▼ -10.6% |
| 2005 | 1.05x | CA$179.19 Million | CA$93.15 Million | CA$171.38 Million | ▲ +49.9% |
| 2004 | 0.70x | CA$112.49 Million | CA$58.86 Million | CA$161.25 Million | ▲ +3.9% |
| 2003 | 0.67x | CA$109.98 Million | CA$66.66 Million | CA$163.87 Million | ▼ -37.6% |
| 2002 | 1.08x | CA$153.66 Million | CA$112.22 Million | CA$142.86 Million | ▲ +694.8% |
| 2001 | 0.14x | CA$23.15 Million | CA$-7.83 Million | CA$171.09 Million | ▼ -69.3% |
| 2000 | 0.44x | CA$57.92 Million | CA$26.81 Million | CA$131.29 Million | ▲ +406.6% |
| 1999 | -0.14x | CA$-14.29 Million | CA$-31.57 Million | CA$99.32 Million | ▼ -253.0% |
| 1998 | 0.09x | CA$4.91 Million | CA$-11.23 Million | CA$52.23 Million | ▲ +959.6% |
| 1997 | 0.01x | CA$299.92K | CA$-3.60 Million | CA$33.79 Million | — |