Sylvamo Corp (SLVM) — Cash Flow-to-Debt Ratio
Sylvamo Corp (SLVM) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-10.00 Million could theoretically repay 0% of its total liabilities ($1.85 Billion) in one year. Check SLVM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sylvamo Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sylvamo Corp across 7 annual periods. Also explore Sylvamo Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sylvamo Corp (2019–2025)
Year-by-year debt coverage analysis for Sylvamo Corp. For market capitalisation and broader financial context, see Sylvamo Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $268.00 Million | $1.80 Billion | ▼ -44.1% |
| 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 | — |