Royce Global Value Trust Inc (RGT) — 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). Check RGT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royce Global Value Trust Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Royce Global Value Trust Inc across 11 annual periods. For the full cash flow conversion analysis, see RGT cash flow conversion.
Annual Financial Flexibility Index for Royce Global Value Trust Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Royce Global Value Trust Inc. Explore Royce Global Value Trust Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |