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). Check Guggenheim Active Allocation Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GUG cash flow conversion.
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. Explore Guggenheim Active Allocation Fund (GUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |