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 Rayonier Advanced Materials investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rayonier Advanced Materials operating cash flow efficiency.
Annual Financial Flexibility Index for Rayonier Advanced Materials (2012–2024)
Year-by-year free cash flow to debt coverage for Rayonier Advanced Materials. Explore RYAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |