Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Financial Flexibility Index
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Financial Flexibility Index of 0.06x as of November 2025. Free cash flow of $10.95 Million (operating CF $10.95 Million minus capex $0.00) represents 0% of total liabilities ($192.77 Million). Check Guggenheim Taxable Municipal Managed Dur strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guggenheim Taxable Municipal Managed Duration Trust Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Guggenheim Taxable Municipal Managed Duration Trust across 10 annual periods. See how liquid is Guggenheim Taxable Municipal Managed Dur's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
Year-by-year free cash flow to debt coverage for Guggenheim Taxable Municipal Managed Duration Trust. For the full company profile including market capitalisation, see Guggenheim Taxable Municipal Managed Dur (GBAB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | $-23.04 Million | $-23.04 Million | $152.76 Million | ▼ -230.7% |
| 2024 | 0.12x | $14.74 Million | $14.74 Million | $127.69 Million | ▼ -73.0% |
| 2023 | 0.43x | $54.59 Million | $54.59 Million | $127.82 Million | ▲ +114.0% |
| 2022 | 0.20x | $33.83 Million | $33.83 Million | $169.53 Million | ▲ +147.3% |
| 2021 | -0.42x | $-119.85 Million | $-119.85 Million | $283.83 Million | ▼ -897.5% |
| 2020 | 0.05x | $4.97 Million | $4.97 Million | $93.95 Million | ▼ -72.0% |
| 2019 | 0.19x | $20.07 Million | $20.07 Million | $106.17 Million | ▼ -60.6% |
| 2018 | 0.48x | $46.00 Million | $46.00 Million | $95.91 Million | ▲ +109.0% |
| 2017 | 0.23x | $26.61 Million | $26.61 Million | $115.97 Million | ▲ +56.6% |
| 2016 | 0.15x | $22.51 Million | $22.51 Million | $153.63 Million | — |