Western Asset Diversified Income Fund (WDI) — Financial Flexibility Index

Latest as of June 2022: 0.03x

Western Asset Diversified Income Fund (WDI) has a Financial Flexibility Index of 0.03x as of June 2022. Free cash flow of $10.33 Million (operating CF $10.33 Million minus capex $0.00) represents 0% of total liabilities ($408.79 Million). Check Western Asset Diversified Income Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.33 Million
Operating CF − Capex

Total Liabilities

$408.79 Million
USD

Capital Expenditures

$0.00
USD

Western Asset Diversified Income Fund Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Western Asset Diversified Income Fund across 5 annual periods. For the full cash flow conversion analysis, see Western Asset Diversified Income Fund (WDI) cash conversion ratio.

Annual Financial Flexibility Index for Western Asset Diversified Income Fund (2021–2025)

Year-by-year free cash flow to debt coverage for Western Asset Diversified Income Fund. Explore Western Asset Diversified Income Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.24x $92.25 Million $92.25 Million $391.03 Million ▲ +2.3%
2024 0.23x $88.77 Million $88.77 Million $384.92 Million ▼ -2.4%
2023 0.24x $91.52 Million $91.52 Million $387.17 Million ▲ +13.5%
2022 0.21x $80.25 Million $80.25 Million $385.34 Million ▲ +106.0%
2021 -3.48x $-1.37 Billion $-1.37 Billion $393.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities