Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Financial Flexibility Index
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Financial Flexibility Index of 0.08x as of May 2026. Free cash flow of $13.21 Million (operating CF $13.21 Million minus capex $0.00) represents 0% of total liabilities ($175.71 Million). Check how aggressively does Guggenheim Taxable Municipal Managed Dur reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guggenheim Taxable Municipal Managed Duration Trust Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Guggenheim Taxable Municipal Managed Duration Trust across 11 annual periods. For the full cash flow conversion analysis, see GBAB cash flow conversion.
Annual Financial Flexibility Index for Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
Year-by-year free cash flow to debt coverage for Guggenheim Taxable Municipal Managed Duration Trust. Explore debt repayment capacity of Guggenheim Taxable Municipal Managed Dur to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $24.15 Million | $24.15 Million | $175.71 Million | ▲ +191.1% |
| 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 | — |