Rayonier Advanced Materials (RYAM) — 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. See RYAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rayonier Advanced Materials Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rayonier Advanced Materials across 13 annual periods. For the full cash flow conversion analysis, see Rayonier Advanced Materials (RYAM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rayonier Advanced Materials (2012–2024)
Year-by-year debt coverage analysis for Rayonier Advanced Materials. Check Rayonier Advanced Materials cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |