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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gildan Activewear Inc..
Annual Financial Flexibility Index for Gildan Activewear Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Gildan Activewear Inc.. Explore Gildan Activewear Inc. (GIL) 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 | 0.10x | 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 | — |