Western Asset Diversified Income Fund (WDI) — 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. See Western Asset Diversified Income Fund free cash flow efficiency 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
Western Asset Diversified Income Fund Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Western Asset Diversified Income Fund across 5 annual periods. Also explore net asset growth rate of Western Asset Diversified Income Fund to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Asset Diversified Income Fund (2021–2025)
Year-by-year debt coverage analysis for Western Asset Diversified Income Fund. For market capitalisation and broader financial context, see Western Asset Diversified Income Fund market capitalisation.
| 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 | — |