Royce Value Closed Fund (RVT) — Financial Flexibility Index
Royce Value Closed Fund (RVT) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of $2.31 Million (operating CF $2.31 Million minus capex $4.00) represents 1% of total liabilities ($4.50 Million). Check RVT 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 Value Closed Fund Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Royce Value Closed Fund across 31 annual periods. For the full cash flow conversion analysis, see Royce Value Closed Fund cash flow conversion.
Annual Financial Flexibility Index for Royce Value Closed Fund (1995–2025)
Year-by-year free cash flow to debt coverage for Royce Value Closed Fund. Explore RVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | $5.44 Million | $5.44 Million | $4.50 Million | ▲ +133.3% |
| 2024 | 0.52x | $19.60 Million | $19.60 Million | $37.84 Million | ▼ -71.0% |
| 2023 | 1.79x | $70.88 Million | $70.88 Million | $39.68 Million | ▼ -37.2% |
| 2022 | 2.84x | $119.05 Million | $119.05 Million | $41.85 Million | ▲ +115.8% |
| 2021 | 1.32x | $100.49 Million | $100.49 Million | $76.21 Million | ▲ +69.9% |
| 2020 | 0.78x | $59.40 Million | $59.40 Million | $76.53 Million | ▲ +11.6% |
| 2019 | 0.70x | $50.10 Million | $50.10 Million | $72.02 Million | ▲ +229.8% |
| 2018 | -0.54x | $-32.52 Million | $-32.52 Million | $60.66 Million | ▼ -173.2% |
| 2017 | 0.73x | $54.62 Million | $54.62 Million | $74.57 Million | ▼ -99.9% |
| 2016 | 655.95x | $47.78 Million | $47.78 Million | $72.83K | ▼ -14.6% |
| 2015 | 768.45x | $54.88 Million | $54.88 Million | $71.42K | ▲ +49077.0% |
| 2014 | 1.56x | $115.57 Million | $115.57 Million | $73.96 Million | ▼ -4.3% |
| 2013 | 1.63x | $185.20 Million | $185.20 Million | $113.46 Million | ▲ +124.8% |
| 2012 | 0.73x | $109.70 Million | $109.70 Million | $151.10 Million | ▲ +119.1% |
| 2011 | -3.80x | $-101.20 Million | $-101.20 Million | $26.60 Million | ▼ -119.4% |
| 2010 | 19.57x | $270.10 Million | $270.10 Million | $13.80 Million | ▲ +131.9% |
| 2009 | 8.44x | $270.10 Million | $270.10 Million | $32.00 Million | ▲ +142.8% |
| 2008 | -19.74x | $-517.10 Million | $-517.10 Million | $26.20 Million | ▼ -5667.0% |
| 2007 | 0.35x | $70.80 Million | $70.80 Million | $199.70 Million | ▼ -80.5% |
| 2006 | 1.82x | $210.20 Million | $210.20 Million | $115.40 Million | ▲ +56.1% |
| 2005 | 1.17x | $94.50 Million | $94.50 Million | $81.00 Million | ▼ -53.0% |
| 2004 | 2.48x | $191.30 Million | $191.30 Million | $77.00 Million | ▼ -34.7% |
| 2003 | 3.80x | $280.80 Million | $280.80 Million | $73.80 Million | ▲ +222.2% |
| 2002 | -3.11x | $-94.00 Million | $-94.00 Million | $30.20 Million | ▼ -106.4% |
| 2001 | 48.76x | $102.40 Million | $102.40 Million | $2.10 Million | ▲ +226.7% |
| 2000 | 14.93x | $100.00 Million | $100.00 Million | $6.70 Million | ▼ -41.6% |
| 1999 | 25.54x | $66.40 Million | $66.40 Million | $2.60 Million | ▲ +216.9% |
| 1998 | 8.06x | $27.40 Million | $27.40 Million | $3.40 Million | ▲ +1366.5% |
| 1997 | 0.55x | $17.20 Million | $17.20 Million | $31.30 Million | ▲ +147.1% |
| 1996 | -1.17x | $-46.00 Million | $-46.00 Million | $39.40 Million | ▼ -594.3% |
| 1995 | -0.17x | $-7.50 Million | $-7.50 Million | $44.60 Million | — |