Whirlpool of India Limited (WHIRLPOOL) — Cash Flow-to-Debt Ratio
Whirlpool of India Limited (WHIRLPOOL) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2025, meaning its operating cash flow of Rs5.90 Billion could theoretically repay 0% of its total liabilities (Rs27.85 Billion) in one year. See WHIRLPOOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whirlpool of India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Whirlpool of India Limited across 21 annual periods. Also explore WHIRLPOOL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Whirlpool of India Limited (2005–2025)
Year-by-year debt coverage analysis for Whirlpool of India Limited. For market capitalisation and broader financial context, see WHIRLPOOL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs5.71 Billion | Rs27.85 Billion | ▼ -22.8% |
| 2024 | 0.27x | Rs6.10 Billion | Rs22.96 Billion | ▲ +125.7% |
| 2023 | 0.12x | Rs2.70 Billion | Rs22.91 Billion | ▲ +163.1% |
| 2022 | 0.04x | Rs977.70 Million | Rs21.86 Billion | ▼ -81.3% |
| 2021 | 0.24x | Rs5.24 Billion | Rs21.90 Billion | ▲ +13.1% |
| 2020 | 0.21x | Rs3.80 Billion | Rs17.97 Billion | ▼ -17.6% |
| 2019 | 0.26x | Rs4.02 Billion | Rs15.66 Billion | ▼ -4.4% |
| 2018 | 0.27x | Rs3.84 Billion | Rs14.29 Billion | ▼ -2.4% |
| 2017 | 0.28x | Rs3.84 Billion | Rs13.93 Billion | ▼ -12.4% |
| 2016 | 0.31x | Rs3.42 Billion | Rs10.90 Billion | ▼ -2.2% |
| 2015 | 0.32x | Rs3.00 Billion | Rs9.33 Billion | ▲ +30.9% |
| 2014 | 0.25x | Rs2.04 Billion | Rs8.29 Billion | ▲ +30.9% |
| 2013 | 0.19x | Rs1.44 Billion | Rs7.67 Billion | ▼ -38.6% |
| 2012 | 0.31x | Rs2.13 Billion | Rs6.97 Billion | ▲ +32.7% |
| 2011 | 0.23x | Rs2.05 Billion | Rs8.91 Billion | ▼ -5.9% |
| 2010 | 0.24x | Rs1.89 Billion | Rs7.71 Billion | ▼ -17.3% |
| 2009 | 0.30x | Rs1.84 Billion | Rs6.21 Billion | ▲ +167.0% |
| 2008 | 0.11x | Rs845.46 Million | Rs7.63 Billion | ▼ -14.5% |
| 2007 | 0.13x | Rs858.68 Million | Rs6.62 Billion | ▲ +93.0% |
| 2006 | 0.07x | Rs417.96 Million | Rs6.22 Billion | ▲ +512.1% |
| 2005 | 0.01x | Rs84.13 Million | Rs7.66 Billion | — |