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 free cash flow generation of Rayonier Advanced Materials to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Rayonier Advanced Materials to track the company's year-over-year net asset growth rate.
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 Rayonier Advanced Materials (RYAM) total market value.
| 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 | — |