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 RMT FCF generation index 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 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 net asset growth rate of Royce Micro Cap Closed Fund to track the company's year-over-year net asset growth rate.
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 Royce Micro Cap Closed Fund market capitalisation.
| 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 | — |