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$8.57 Billion) in one year. See Whirlpool S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whirlpool S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Whirlpool S.A across 22 annual periods. Also explore net asset momentum of Whirlpool S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Whirlpool S.A (2004–2025)
Year-by-year debt coverage analysis for Whirlpool S.A. For market capitalisation and broader financial context, see how much is Whirlpool S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | R$-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 | — |