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. See RGT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Royce Global Value Trust Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Royce Global Value Trust Inc.
| 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 | — |