Royce Micro Cap Closed Fund Cash Flow-to-Debt Ratio
Royce Micro Cap Closed Fund 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. Check Royce Micro Cap Closed Fund (RMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Royce Micro Cap Closed Fund (2006–2025)
Cash flow-to-debt ratio of Royce Micro Cap Closed Fund from 2006 to 2025. Historical debt coverage capacity for Royce Micro Cap Closed Fund across 17 annual periods. Check Royce Micro Cap Closed Fund (RMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Royce Micro Cap Closed Fund Cash Flow-to-Debt Ratio by Year (2006–2025)
Royce Micro Cap Closed Fund cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Royce Micro Cap Closed Fund. For the full cash flow conversion analysis, see RMT cash flow conversion.
| 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 | — |