Rayonier Advanced Materials (RYAM) — Financial Flexibility Index
Rayonier Advanced Materials (RYAM) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $5.91 Million (operating CF $-17.79 Million minus capex $23.69 Million) represents 0% of total liabilities ($1.44 Billion). Check RYAM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rayonier Advanced Materials Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Rayonier Advanced Materials across 13 annual periods. See Rayonier Advanced Materials working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rayonier Advanced Materials (2012–2024)
Year-by-year free cash flow to debt coverage for Rayonier Advanced Materials. For the full company profile including market capitalisation, see Rayonier Advanced Materials market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $311.55 Million | $203.61 Million | $1.41 Billion | ▲ +20.6% |
| 2023 | 0.18x | $263.94 Million | $136.27 Million | $1.44 Billion | ▲ +34.8% |
| 2022 | 0.14x | $207.04 Million | $68.81 Million | $1.52 Billion | ▼ -31.9% |
| 2021 | 0.20x | $326.44 Million | $233.22 Million | $1.63 Billion | ▲ +97.1% |
| 2020 | 0.10x | $186.34 Million | $124.47 Million | $1.83 Billion | ▲ +25.9% |
| 2019 | 0.08x | $145.00 Million | $42.00 Million | $1.80 Billion | ▼ -58.0% |
| 2018 | 0.19x | $379.00 Million | $247.00 Million | $1.97 Billion | ▲ +82.7% |
| 2017 | 0.11x | $205.00 Million | $130.00 Million | $1.95 Billion | ▼ -60.4% |
| 2016 | 0.27x | $321.00 Million | $232.00 Million | $1.21 Billion | ▲ +23.6% |
| 2015 | 0.21x | $280.00 Million | $202.00 Million | $1.30 Billion | ▲ +11.8% |
| 2014 | 0.19x | $262.60 Million | $187.80 Million | $1.37 Billion | ▼ -40.3% |
| 2013 | 0.32x | $354.05 Million | $258.04 Million | $1.10 Billion | ▼ -84.7% |
| 2012 | 2.10x | $410.62 Million | $305.21 Million | $195.90 Million | — |