Royce Micro Cap Closed Fund Financial Flexibility Index
Royce Micro Cap Closed Fund financial flexibility index. Royce Micro Cap Closed Fund (RMT) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-2.02 Million (operating CF $-2.02 Million minus capex $3.00) represents 0% of total liabilities ($20.93 Million). See RMT free cash flow to operating cash ratio 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 Micro Cap Closed Fund (2006–2025)
Financial flexibility index of Royce Micro Cap Closed Fund from 2006 to 2025. Historical Financial Flexibility Index trend for Royce Micro Cap Closed Fund across 17 annual periods. Check RMT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Royce Micro Cap Closed Fund Financial Flexibility Index by Year (2006–2025)
Royce Micro Cap Closed Fund financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Royce Micro Cap Closed Fund. For the full cash flow conversion analysis, see how efficiently does Royce Micro Cap Closed Fund generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-2.89 Million | $-2.89 Million | $20.93 Million | ▼ -112.0% |
| 2024 | 1.15x | $3.17 Million | $3.17 Million | $2.76 Million | ▼ -85.9% |
| 2023 | 8.13x | $27.36 Million | $27.36 Million | $3.36 Million | ▲ +764.2% |
| 2022 | 0.94x | $32.68 Million | $32.68 Million | $34.72 Million | ▲ +5.8% |
| 2021 | 0.89x | $20.87 Million | $20.87 Million | $23.46 Million | ▲ +45.5% |
| 2020 | 0.61x | $13.99 Million | $13.99 Million | $22.89 Million | ▼ -9.9% |
| 2019 | 0.68x | $15.39 Million | $15.39 Million | $22.69 Million | ▼ -62.2% |
| 2018 | 1.79x | $40.26 Million | $40.26 Million | $22.46 Million | ▲ +17843.2% |
| 2017 | 0.01x | $456.01K | $456.01K | $45.65 Million | ▼ -96.5% |
| 2016 | 0.29x | $13.01 Million | $13.01 Million | $45.55 Million | ▼ -67.7% |
| 2015 | 0.88x | $41.36 Million | $41.36 Million | $46.76 Million | ▲ +39.3% |
| 2014 | 0.64x | $38.84 Million | $38.84 Million | $61.15 Million | ▲ +31.6% |
| 2013 | 0.48x | $22.29 Million | $22.29 Million | $46.19 Million | ▼ -14.7% |
| 2012 | 0.57x | $25.68 Million | $25.68 Million | $45.40 Million | ▲ +103.3% |
| 2008 | -16.99x | $-144.50 Million | $-144.50 Million | $8.51 Million | ▼ -15887.4% |
| 2007 | 0.11x | $5.39 Million | $5.39 Million | $50.05 Million | ▼ -95.5% |
| 2006 | 2.38x | $68.35 Million | $68.35 Million | $28.75 Million | — |