Royce Value Closed Fund (RVT) — Financial Flexibility Index

Latest as of December 2025: 0.51x

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). Also explore RVT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.31 Million
Operating CF − Capex

Total Liabilities

$4.50 Million
USD

Capital Expenditures

$4.00
USD

Royce Value Closed Fund Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Royce Value Closed Fund across 31 annual periods. Check Royce Value Closed Fund (RVT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see RVT company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities