Western Asset Diversified Income Fund Financial Flexibility Index

Latest as of June 2022: 0.03x

Western Asset Diversified Income Fund financial flexibility index. 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). See Western Asset Diversified Income Fund free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Western Asset Diversified Income Fund from 2021 to 2025. Historical Financial Flexibility Index trend for Western Asset Diversified Income Fund across 5 annual periods. Check WDI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Western Asset Diversified Income Fund financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Western Asset Diversified Income Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Western Asset Diversified Income Fund.

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