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). Also explore Rayonier Advanced Materials net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Rayonier Advanced Materials (RYAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |