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