Guggenheim Active Allocation Fund Cash Flow-to-Debt Ratio
Guggenheim Active Allocation Fund cash flow-to-debt ratio. Guggenheim Active Allocation Fund (GUG) has a Cash Flow-to-Debt Ratio of 0.15x as of May 2026, meaning its operating cash flow of $50.78 Million could theoretically repay 0% of its total liabilities ($347.01 Million) in one year. Check how high is Guggenheim Active Allocation Fund's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guggenheim Active Allocation Fund (2023–2026)
Cash flow-to-debt ratio of Guggenheim Active Allocation Fund from 2023 to 2026. Historical debt coverage capacity for Guggenheim Active Allocation Fund across 4 annual periods. Check Guggenheim Active Allocation Fund (GUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guggenheim Active Allocation Fund Cash Flow-to-Debt Ratio by Year (2023–2026)
Guggenheim Active Allocation Fund cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for Guggenheim Active Allocation Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Guggenheim Active Allocation Fund.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $50.78 Million | $347.01 Million | ▲ +12.6% |
| 2025 | 0.13x | $31.35 Million | $241.19 Million | ▼ -69.0% |
| 2024 | 0.42x | $78.56 Million | $187.13 Million | ▼ -14.8% |
| 2023 | 0.49x | $99.59 Million | $202.12 Million | — |