Sylvamo Corp Financial Flexibility Index

Latest as of March 2026: 0.02x

Sylvamo Corp financial flexibility index. Sylvamo Corp (SLVM) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $39.00 Million (operating CF $-10.00 Million minus capex $49.00 Million) represents 0% of total liabilities ($1.85 Billion). Explore SLVM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$39.00 Million
Operating CF − Capex

Total Liabilities

$1.85 Billion
USD

Capital Expenditures

$49.00 Million
USD

Financial Flexibility Index of Sylvamo Corp (2019–2025)

Financial flexibility index of Sylvamo Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Sylvamo Corp across 7 annual periods. Check Sylvamo Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sylvamo Corp Financial Flexibility Index by Year (2019–2025)

Sylvamo Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sylvamo Corp. For the full cash flow conversion analysis, see Sylvamo Corp (SLVM) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $492.00 Million $268.00 Million $1.80 Billion ▼ -30.3%
2024 0.39x $690.00 Million $469.00 Million $1.76 Billion ▲ +8.4%
2023 0.36x $714.00 Million $504.00 Million $1.97 Billion ▲ +25.4%
2022 0.29x $587.00 Million $438.00 Million $2.03 Billion ▲ +12.9%
2021 0.26x $618.00 Million $549.00 Million $2.42 Billion ▼ -52.9%
2020 0.54x $434.00 Million $359.00 Million $799.00 Million ▼ -19.4%
2019 0.67x $642.00 Million $524.00 Million $953.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities