Guggenheim Active Allocation Fund (GUG) — Financial Flexibility Index
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). Also explore Guggenheim Active Allocation Fund (GUG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guggenheim Active Allocation Fund Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Guggenheim Active Allocation Fund across 3 annual periods. Check Guggenheim Active Allocation Fund strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 GUG stock market capitalisation.
| 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 | — |