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 0.08x as of May 2026, meaning its operating cash flow of $13.21 Million could theoretically repay 0% of its total liabilities ($175.71 Million) in one year. See GBAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guggenheim Taxable Municipal Managed Duration Trust Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Guggenheim Taxable Municipal Managed Duration Trust across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guggenheim Taxable Municipal Managed Dur.
Annual Cash Flow-to-Debt Ratio for Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
Year-by-year debt coverage analysis for Guggenheim Taxable Municipal Managed Duration Trust. Check GBAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | $24.15 Million | $175.71 Million | ▲ +191.1% |
| 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 | — |