Whirlpool S.A Financial Flexibility Index
Whirlpool S.A financial flexibility index. Whirlpool S.A (WHRL3) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of R$885.32 Million (operating CF R$771.17 Million minus capex R$114.16 Million) represents 0% of total liabilities (R$8.57 Billion). See WHRL3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whirlpool S.A (2004–2025)
Financial flexibility index of Whirlpool S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Whirlpool S.A across 22 annual periods. Check WHRL3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Whirlpool S.A Financial Flexibility Index by Year (2004–2025)
Whirlpool S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Whirlpool S.A. For the full cash flow conversion analysis, see how efficiently does Whirlpool S.A generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | R$-224.32 Million | R$-556.14 Million | R$8.57 Billion | ▼ -107.9% |
| 2024 | 0.33x | R$2.62 Billion | R$2.38 Billion | R$7.87 Billion | ▲ +91.0% |
| 2023 | 0.17x | R$1.23 Billion | R$1.02 Billion | R$7.06 Billion | ▲ +13.9% |
| 2022 | 0.15x | R$956.76 Million | R$614.48 Million | R$6.26 Billion | ▲ +166.7% |
| 2021 | 0.06x | R$404.10 Million | R$145.05 Million | R$7.05 Billion | ▼ -83.0% |
| 2020 | 0.34x | R$1.75 Billion | R$1.61 Billion | R$5.17 Billion | ▲ +83.7% |
| 2019 | 0.18x | R$848.13 Million | R$660.91 Million | R$4.62 Billion | ▼ -31.1% |
| 2018 | 0.27x | R$1.49 Billion | R$1.31 Billion | R$5.59 Billion | ▲ +21.7% |
| 2017 | 0.22x | R$1.19 Billion | R$968.39 Million | R$5.41 Billion | ▼ -30.5% |
| 2016 | 0.32x | R$1.55 Billion | R$1.35 Billion | R$4.90 Billion | ▲ +836.0% |
| 2015 | -0.04x | R$-181.71 Million | R$-479.76 Million | R$4.24 Billion | ▼ -126.8% |
| 2014 | 0.16x | R$649.20 Million | R$422.34 Million | R$4.05 Billion | ▼ -50.3% |
| 2013 | 0.32x | R$1.33 Billion | R$1.15 Billion | R$4.11 Billion | ▲ +60.7% |
| 2012 | 0.20x | R$769.39 Million | R$596.06 Million | R$3.84 Billion | ▼ -28.1% |
| 2011 | 0.28x | R$961.43 Million | R$818.47 Million | R$3.45 Billion | ▼ -36.3% |
| 2010 | 0.44x | R$1.35 Billion | R$1.19 Billion | R$3.09 Billion | ▼ -19.6% |
| 2009 | 0.54x | R$1.43 Billion | R$1.28 Billion | R$2.63 Billion | ▲ +42.3% |
| 2008 | 0.38x | R$834.59 Million | R$660.84 Million | R$2.18 Billion | ▼ -40.5% |
| 2007 | 0.64x | R$1.29 Billion | R$1.09 Billion | R$2.00 Billion | ▲ +164.5% |
| 2006 | 0.24x | R$497.38 Million | R$309.77 Million | R$2.05 Billion | ▼ -19.0% |
| 2005 | 0.30x | R$624.79 Million | R$394.63 Million | R$2.08 Billion | ▲ +169.0% |
| 2004 | 0.11x | R$302.65 Million | R$52.64 Million | R$2.72 Billion | — |