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. Explore RYAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore RYAM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rayonier Advanced Materials (2012–2024)
Year-by-year debt coverage analysis for Rayonier Advanced Materials. For market capitalisation and broader financial context, see RYAM market cap.
| 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 | — |