Whirlpool S.A (WHRL3) — Cash Flow-to-Debt Ratio
Whirlpool S.A (WHRL3) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of R$771.17 Million could theoretically repay 0% of its total liabilities (R$8.57 Billion) in one year. Explore Whirlpool S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whirlpool S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Whirlpool S.A across 22 annual periods. Also explore total assets of Whirlpool S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Whirlpool S.A (2004–2025)
Year-by-year debt coverage analysis for Whirlpool S.A. For market capitalisation and broader financial context, see Whirlpool S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | R$-556.14 Million | R$8.57 Billion | ▼ -121.5% |
| 2024 | 0.30x | R$2.38 Billion | R$7.87 Billion | ▲ +109.7% |
| 2023 | 0.14x | R$1.02 Billion | R$7.06 Billion | ▲ +46.9% |
| 2022 | 0.10x | R$614.48 Million | R$6.26 Billion | ▲ +377.2% |
| 2021 | 0.02x | R$145.05 Million | R$7.05 Billion | ▼ -93.4% |
| 2020 | 0.31x | R$1.61 Billion | R$5.17 Billion | ▲ +116.9% |
| 2019 | 0.14x | R$660.91 Million | R$4.62 Billion | ▼ -39.0% |
| 2018 | 0.23x | R$1.31 Billion | R$5.59 Billion | ▲ +31.3% |
| 2017 | 0.18x | R$968.39 Million | R$5.41 Billion | ▼ -35.2% |
| 2016 | 0.28x | R$1.35 Billion | R$4.90 Billion | ▲ +344.1% |
| 2015 | -0.11x | R$-479.76 Million | R$4.24 Billion | ▼ -208.6% |
| 2014 | 0.10x | R$422.34 Million | R$4.05 Billion | ▼ -62.8% |
| 2013 | 0.28x | R$1.15 Billion | R$4.11 Billion | ▲ +80.1% |
| 2012 | 0.16x | R$596.06 Million | R$3.84 Billion | ▼ -34.6% |
| 2011 | 0.24x | R$818.47 Million | R$3.45 Billion | ▼ -38.5% |
| 2010 | 0.39x | R$1.19 Billion | R$3.09 Billion | ▼ -20.5% |
| 2009 | 0.49x | R$1.28 Billion | R$2.63 Billion | ▲ +60.4% |
| 2008 | 0.30x | R$660.84 Million | R$2.18 Billion | ▼ -44.3% |
| 2007 | 0.54x | R$1.09 Billion | R$2.00 Billion | ▲ +259.1% |
| 2006 | 0.15x | R$309.77 Million | R$2.05 Billion | ▼ -20.1% |
| 2005 | 0.19x | R$394.63 Million | R$2.08 Billion | ▲ +876.9% |
| 2004 | 0.02x | R$52.64 Million | R$2.72 Billion | — |