Royce Micro Cap Closed Fund (RMT) — Cash Flow-to-Debt Ratio
Royce Micro Cap Closed Fund (RMT) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-2.02 Million could theoretically repay 0% of its total liabilities ($20.93 Million) in one year. Explore how much of Royce Micro Cap Closed Fund's assets are long-term investments 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 Micro Cap Closed Fund Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Royce Micro Cap Closed Fund across 17 annual periods. Also explore RMT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Royce Micro Cap Closed Fund (2006–2025)
Year-by-year debt coverage analysis for Royce Micro Cap Closed Fund. For market capitalisation and broader financial context, see market cap of Royce Micro Cap Closed Fund.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-2.89 Million | $20.93 Million | ▼ -112.0% |
| 2024 | 1.15x | $3.17 Million | $2.76 Million | ▼ -85.9% |
| 2023 | 8.13x | $27.36 Million | $3.36 Million | ▲ +764.2% |
| 2022 | 0.94x | $32.68 Million | $34.72 Million | ▲ +5.8% |
| 2021 | 0.89x | $20.87 Million | $23.46 Million | ▲ +45.5% |
| 2020 | 0.61x | $13.99 Million | $22.89 Million | ▼ -9.9% |
| 2019 | 0.68x | $15.39 Million | $22.69 Million | ▼ -62.2% |
| 2018 | 1.79x | $40.26 Million | $22.46 Million | ▲ +17843.2% |
| 2017 | 0.01x | $456.01K | $45.65 Million | ▼ -96.5% |
| 2016 | 0.29x | $13.01 Million | $45.55 Million | ▼ -67.7% |
| 2015 | 0.88x | $41.36 Million | $46.76 Million | ▲ +39.3% |
| 2014 | 0.64x | $38.84 Million | $61.15 Million | ▲ +31.6% |
| 2013 | 0.48x | $22.29 Million | $46.19 Million | ▼ -14.7% |
| 2012 | 0.57x | $25.68 Million | $45.40 Million | ▲ +103.3% |
| 2008 | -16.99x | $-144.50 Million | $8.51 Million | ▼ -15887.4% |
| 2007 | 0.11x | $5.39 Million | $50.05 Million | ▼ -95.5% |
| 2006 | 2.38x | $68.35 Million | $28.75 Million | — |