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. See Royce Micro Cap Closed Fund free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Royce Micro Cap Closed Fund (RMT) cash conversion ratio.
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. Check RMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |