Guggenheim Active Allocation Fund (GUG) — Cash Flow-to-Debt Ratio
Guggenheim Active Allocation Fund (GUG) has a Cash Flow-to-Debt Ratio of 0.13x as of May 2025, meaning its operating cash flow of $31.35 Million could theoretically repay 0% of its total liabilities ($241.19 Million) in one year. See Guggenheim Active Allocation Fund free cash flow to debt ratio 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 Active Allocation Fund Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Guggenheim Active Allocation Fund across 3 annual periods. For the full cash flow conversion analysis, see GUG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guggenheim Active Allocation Fund (2023–2025)
Year-by-year debt coverage analysis for Guggenheim Active Allocation Fund. Check GUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |