Western Asset Diversified Income Fund Cash Flow-to-Debt Ratio
Western Asset Diversified Income Fund cash flow-to-debt ratio. Western Asset Diversified Income Fund (WDI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2022, meaning its operating cash flow of $10.33 Million could theoretically repay 0% of its total liabilities ($408.79 Million) in one year. Check WDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Asset Diversified Income Fund (2021–2025)
Cash flow-to-debt ratio of Western Asset Diversified Income Fund from 2021 to 2025. Historical debt coverage capacity for Western Asset Diversified Income Fund across 5 annual periods. Check Western Asset Diversified Income Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Western Asset Diversified Income Fund Cash Flow-to-Debt Ratio by Year (2021–2025)
Western Asset Diversified Income Fund cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Western Asset Diversified Income Fund. For the full cash flow conversion analysis, see WDI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $92.25 Million | $391.03 Million | ▲ +2.3% |
| 2024 | 0.23x | $88.77 Million | $384.92 Million | ▼ -2.4% |
| 2023 | 0.24x | $91.52 Million | $387.17 Million | ▲ +13.5% |
| 2022 | 0.21x | $80.25 Million | $385.34 Million | ▲ +106.0% |
| 2021 | -3.48x | $-1.37 Billion | $393.62 Million | — |