Royce Global Value Trust Inc Cash Flow-to-Debt Ratio
Royce Global Value Trust Inc cash flow-to-debt ratio. Royce Global Value Trust Inc (RGT) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $71.98K could theoretically repay 0% of its total liabilities ($432.94K) in one year. Check cash flow quality index of Royce Global Value Trust Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Royce Global Value Trust Inc (2015–2025)
Cash flow-to-debt ratio of Royce Global Value Trust Inc from 2015 to 2025. Historical debt coverage capacity for Royce Global Value Trust Inc across 11 annual periods. Check RGT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Royce Global Value Trust Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Royce Global Value Trust Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Royce Global Value Trust Inc. For the full cash flow conversion analysis, see Royce Global Value Trust Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $302.91K | $432.94K | ▼ -91.6% |
| 2024 | 8.32x | $19.60 Million | $2.36 Million | ▲ +6217.9% |
| 2023 | 0.13x | $599.26K | $4.55 Million | ▲ +25.6% |
| 2022 | 0.10x | $442.53K | $4.22 Million | ▼ -95.0% |
| 2021 | 2.09x | $11.05 Million | $5.29 Million | ▼ -78.1% |
| 2020 | 9.53x | $83.61 Million | $8.77 Million | ▲ +69.9% |
| 2019 | 5.61x | $50.10 Million | $8.93 Million | ▲ +18083.3% |
| 2018 | 0.03x | $261.55K | $8.48 Million | ▼ -41.6% |
| 2017 | 0.05x | $456.01K | $8.63 Million | ▼ -24.8% |
| 2016 | 0.07x | $644.01K | $9.17 Million | ▲ +108.9% |
| 2015 | -0.79x | $-7.00 Million | $8.90 Million | — |