Royce Global Value Trust Inc (RGT) — 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. Explore long-term investment intensity of Royce Global Value Trust Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Royce Global Value Trust Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Royce Global Value Trust Inc across 11 annual periods. Also explore RGT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Royce Global Value Trust Inc (2015–2025)
Year-by-year debt coverage analysis for Royce Global Value Trust Inc. For market capitalisation and broader financial context, see Royce Global Value Trust Inc (RGT) total market value.
| 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 | — |