Guggenheim Active Allocation Fund (GUG) — Financial Flexibility Index

Latest as of May 2025: 0.13x

Guggenheim Active Allocation Fund (GUG) has a Financial Flexibility Index of 0.13x as of May 2025. Free cash flow of $31.35 Million (operating CF $31.35 Million minus capex $0.00) represents 0% of total liabilities ($241.19 Million). Check Guggenheim Active Allocation Fund (GUG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.35 Million
Operating CF − Capex

Total Liabilities

$241.19 Million
USD

Capital Expenditures

$0.00
USD

Guggenheim Active Allocation Fund Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Guggenheim Active Allocation Fund across 3 annual periods. See working capital to net assets of Guggenheim Active Allocation Fund to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guggenheim Active Allocation Fund (2023–2025)

Year-by-year free cash flow to debt coverage for Guggenheim Active Allocation Fund. For the full company profile including market capitalisation, see Guggenheim Active Allocation Fund stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $31.35 Million $31.35 Million $241.19 Million ▼ -69.0%
2024 0.42x $78.56 Million $78.56 Million $187.13 Million ▼ -14.8%
2023 0.49x $99.59 Million $99.59 Million $202.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities