Sylvamo Corp (SLVM) — Cash Flow-to-Debt Ratio
Sylvamo Corp (SLVM) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $87.00 Million could theoretically repay 0% of its total liabilities ($1.73 Billion) in one year. See Sylvamo Corp free cash flow efficiency 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
Sylvamo Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Sylvamo Corp across 6 annual periods. Also explore net asset growth rate of Sylvamo Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sylvamo Corp (2019–2024)
Year-by-year debt coverage analysis for Sylvamo Corp. For market capitalisation and broader financial context, see SLVM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | $469.00 Million | $1.76 Billion | ▲ +4.4% |
| 2023 | 0.26x | $504.00 Million | $1.97 Billion | ▲ +18.6% |
| 2022 | 0.22x | $438.00 Million | $2.03 Billion | ▼ -5.2% |
| 2021 | 0.23x | $549.00 Million | $2.42 Billion | ▼ -49.4% |
| 2020 | 0.45x | $359.00 Million | $799.00 Million | ▼ -18.3% |
| 2019 | 0.55x | $524.00 Million | $953.00 Million | — |