Rayonier Advanced Materials Cash Flow-to-Debt Ratio
Rayonier Advanced Materials cash flow-to-debt ratio. Rayonier Advanced Materials (RYAM) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-17.79 Million could theoretically repay 0% of its total liabilities ($1.44 Billion) in one year. Check total reinvestment intensity of Rayonier Advanced Materials to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rayonier Advanced Materials (2012–2024)
Cash flow-to-debt ratio of Rayonier Advanced Materials from 2012 to 2024. Historical debt coverage capacity for Rayonier Advanced Materials across 13 annual periods. Check cash flow quality index of Rayonier Advanced Materials to evaluate the quality of earnings relative to operating cash generation.
Rayonier Advanced Materials Cash Flow-to-Debt Ratio by Year (2012–2024)
Rayonier Advanced Materials cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Rayonier Advanced Materials. For the full cash flow conversion analysis, see Rayonier Advanced Materials operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $203.61 Million | $1.41 Billion | ▲ +52.7% |
| 2023 | 0.09x | $136.27 Million | $1.44 Billion | ▲ +109.3% |
| 2022 | 0.05x | $68.81 Million | $1.52 Billion | ▼ -68.3% |
| 2021 | 0.14x | $233.22 Million | $1.63 Billion | ▲ +110.8% |
| 2020 | 0.07x | $124.47 Million | $1.83 Billion | ▲ +190.3% |
| 2019 | 0.02x | $42.00 Million | $1.80 Billion | ▼ -81.3% |
| 2018 | 0.13x | $247.00 Million | $1.97 Billion | ▲ +87.8% |
| 2017 | 0.07x | $130.00 Million | $1.95 Billion | ▼ -65.2% |
| 2016 | 0.19x | $232.00 Million | $1.21 Billion | ▲ +23.9% |
| 2015 | 0.15x | $202.00 Million | $1.30 Billion | ▲ +12.8% |
| 2014 | 0.14x | $187.80 Million | $1.37 Billion | ▼ -41.4% |
| 2013 | 0.23x | $258.04 Million | $1.10 Billion | ▼ -85.0% |
| 2012 | 1.56x | $305.21 Million | $195.90 Million | — |