Gildan Activewear Inc. Financial Flexibility Index
Gildan Activewear Inc. 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). See GIL free cash flow to operating cash ratio 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 Gildan Activewear Inc. (1997–2025)
Financial flexibility index of Gildan Activewear Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Gildan Activewear Inc. across 29 annual periods. Check cash flow quality index of Gildan Activewear Inc. to evaluate the quality of earnings relative to operating cash generation.
Gildan Activewear Inc. Financial Flexibility Index by Year (1997–2025)
Gildan Activewear Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Gildan Activewear Inc.. For the full cash flow conversion analysis, see GIL cash flow conversion.
| 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 | — |