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 Royce Global Value Trust Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Royce Global Value Trust Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Royce Global Value Trust Inc (RGT) market capitalisation.
| 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 | — |