Royce Value Closed Fund Financial Flexibility Index
Royce Value Closed Fund 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). See free cash flow generation of Royce Value Closed Fund 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 Value Closed Fund (1995–2025)
Financial flexibility index of Royce Value Closed Fund from 1995 to 2025. Historical Financial Flexibility Index trend for Royce Value Closed Fund across 31 annual periods. Check Royce Value Closed Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Royce Value Closed Fund Financial Flexibility Index by Year (1995–2025)
Royce Value Closed Fund financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Royce Value Closed Fund. For the full cash flow conversion analysis, see RVT cash flow metrics.
| 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 | — |