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. See how much free cash does Guggenheim Taxable Municipal Managed Dur generate 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
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 net asset growth rate of Guggenheim Taxable Municipal Managed Dur to track the company's year-over-year net asset growth rate.
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 (GBAB) total market value.
| 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 | — |