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 (GUG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. 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 | — |