Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Cash Flow-to-Debt Ratio
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Cash Flow-to-Debt Ratio of 0.06x as of November 2025, meaning its operating cash flow of $10.95 Million could theoretically repay 0% of its total liabilities ($192.77 Million) in one year. Explore Guggenheim Taxable Municipal Managed Dur long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guggenheim Taxable Municipal Managed Duration Trust Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guggenheim Taxable Municipal Managed Duration Trust across 10 annual periods. Also explore Guggenheim Taxable Municipal Managed Dur assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
Year-by-year debt coverage analysis for Guggenheim Taxable Municipal Managed Duration Trust. For market capitalisation and broader financial context, see Guggenheim Taxable Municipal Managed Dur market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-23.04 Million | $152.76 Million | ▼ -230.7% |
| 2024 | 0.12x | $14.74 Million | $127.69 Million | ▼ -73.0% |
| 2023 | 0.43x | $54.59 Million | $127.82 Million | ▲ +114.0% |
| 2022 | 0.20x | $33.83 Million | $169.53 Million | ▲ +147.3% |
| 2021 | -0.42x | $-119.85 Million | $283.83 Million | ▼ -897.5% |
| 2020 | 0.05x | $4.97 Million | $93.95 Million | ▼ -72.0% |
| 2019 | 0.19x | $20.07 Million | $106.17 Million | ▼ -60.6% |
| 2018 | 0.48x | $46.00 Million | $95.91 Million | ▲ +109.0% |
| 2017 | 0.23x | $26.61 Million | $115.97 Million | ▲ +56.6% |
| 2016 | 0.15x | $22.51 Million | $153.63 Million | — |