Royce Global Value Trust Inc Financial Flexibility Index
Royce Global Value Trust Inc financial flexibility index. Royce Global Value Trust Inc (RGT) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $71.99K (operating CF $71.98K minus capex $3.00) represents 0% of total liabilities ($432.94K). See cash generation quality of Royce Global Value Trust Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Royce Global Value Trust Inc (2015–2025)
Financial flexibility index of Royce Global Value Trust Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Royce Global Value Trust Inc across 11 annual periods. Check Royce Global Value Trust Inc (RGT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Royce Global Value Trust Inc Financial Flexibility Index by Year (2015–2025)
Royce Global Value Trust Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Royce Global Value Trust Inc. For the full cash flow conversion analysis, see Royce Global Value Trust Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $302.91K | $302.91K | $432.94K | ▼ -91.6% |
| 2024 | 8.32x | $19.60 Million | $19.60 Million | $2.36 Million | ▲ +6217.9% |
| 2023 | 0.13x | $599.26K | $599.26K | $4.55 Million | ▲ +25.6% |
| 2022 | 0.10x | $442.53K | $442.53K | $4.22 Million | ▼ -95.0% |
| 2021 | 2.09x | $11.05 Million | $11.05 Million | $5.29 Million | ▼ -78.1% |
| 2020 | 9.53x | $83.61 Million | $83.61 Million | $8.77 Million | ▲ +69.9% |
| 2019 | 5.61x | $50.10 Million | $50.10 Million | $8.93 Million | ▲ +18083.3% |
| 2018 | 0.03x | $261.55K | $261.55K | $8.48 Million | ▼ -41.6% |
| 2017 | 0.05x | $456.01K | $456.01K | $8.63 Million | ▼ -24.8% |
| 2016 | 0.07x | $644.01K | $644.01K | $9.17 Million | ▲ +108.9% |
| 2015 | -0.79x | $-7.00 Million | $-7.00 Million | $8.90 Million | — |