Rayonier Advanced Materials Financial Flexibility Index
Rayonier Advanced Materials 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). Explore RYAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rayonier Advanced Materials (2012–2024)
Financial flexibility index of Rayonier Advanced Materials from 2012 to 2024. Historical Financial Flexibility Index trend for Rayonier Advanced Materials across 13 annual periods. Check RYAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rayonier Advanced Materials Financial Flexibility Index by Year (2012–2024)
Rayonier Advanced Materials financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Rayonier Advanced Materials. For the full cash flow conversion analysis, see cash flow conversion of Rayonier Advanced Materials.
| 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 | — |