Guggenheim Active Allocation Fund Financial Flexibility Index
Guggenheim Active Allocation Fund financial flexibility index. Guggenheim Active Allocation Fund (GUG) has a Financial Flexibility Index of 0.15x as of May 2026. Free cash flow of $50.78 Million (operating CF $50.78 Million minus capex $0.00) represents 0% of total liabilities ($347.01 Million). See Guggenheim Active Allocation Fund free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guggenheim Active Allocation Fund (2023–2026)
Financial flexibility index of Guggenheim Active Allocation Fund from 2023 to 2026. Historical Financial Flexibility Index trend for Guggenheim Active Allocation Fund across 4 annual periods. Check Guggenheim Active Allocation Fund (GUG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guggenheim Active Allocation Fund Financial Flexibility Index by Year (2023–2026)
Guggenheim Active Allocation Fund financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for Guggenheim Active Allocation Fund. For the full cash flow conversion analysis, see Guggenheim Active Allocation Fund operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $50.78 Million | $50.78 Million | $347.01 Million | ▲ +12.6% |
| 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 | — |