Rayonier Inc Cash Flow-to-Debt Ratio
Rayonier Inc cash flow-to-debt ratio. Rayonier Inc (RYN) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of $256.70 Million could theoretically repay 0% of its total liabilities ($1.20 Billion) in one year. Check RYN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rayonier Inc (1993–2025)
Cash flow-to-debt ratio of Rayonier Inc from 1993 to 2025. Historical debt coverage capacity for Rayonier Inc across 33 annual periods. Check RYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rayonier Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Rayonier Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Rayonier Inc. For the full cash flow conversion analysis, see Rayonier Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $256.70 Million | $1.15 Billion | ▲ +39.6% |
| 2024 | 0.16x | $261.59 Million | $1.64 Billion | ▼ -9.9% |
| 2023 | 0.18x | $298.38 Million | $1.69 Billion | ▲ +18.4% |
| 2022 | 0.15x | $269.20 Million | $1.80 Billion | ▼ -22.5% |
| 2021 | 0.19x | $325.10 Million | $1.69 Billion | ▲ +63.8% |
| 2020 | 0.12x | $204.20 Million | $1.74 Billion | ▼ -27.4% |
| 2019 | 0.16x | $214.30 Million | $1.32 Billion | ▼ -41.2% |
| 2018 | 0.28x | $310.10 Million | $1.13 Billion | ▲ +25.2% |
| 2017 | 0.22x | $256.30 Million | $1.17 Billion | ▲ +28.3% |
| 2016 | 0.17x | $203.80 Million | $1.19 Billion | ▼ -6.7% |
| 2015 | 0.18x | $177.20 Million | $964.80 Million | ▼ -48.9% |
| 2014 | 0.36x | $315.60 Million | $877.90 Million | ▲ +28.1% |
| 2013 | 0.28x | $545.20 Million | $1.94 Billion | ▲ +6.3% |
| 2012 | 0.26x | $445.90 Million | $1.69 Billion | ▼ -24.0% |
| 2011 | 0.35x | $432.30 Million | $1.24 Billion | ▼ -21.9% |
| 2010 | 0.44x | $495.40 Million | $1.11 Billion | ▲ +60.5% |
| 2009 | 0.28x | $307.30 Million | $1.11 Billion | ▼ -4.9% |
| 2008 | 0.29x | $340.20 Million | $1.17 Billion | ▼ -1.2% |
| 2007 | 0.30x | $324.02 Million | $1.10 Billion | ▲ +0.6% |
| 2006 | 0.29x | $306.93 Million | $1.05 Billion | ▲ +6.8% |
| 2005 | 0.27x | $261.91 Million | $954.21 Million | ▲ +5.7% |
| 2004 | 0.26x | $295.43 Million | $1.14 Billion | ▲ +40.7% |
| 2003 | 0.18x | $208.21 Million | $1.13 Billion | ▼ -32.8% |
| 2002 | 0.27x | $323.46 Million | $1.18 Billion | ▲ +49.9% |
| 2001 | 0.18x | $241.26 Million | $1.32 Billion | ▼ -2.6% |
| 2000 | 0.19x | $278.94 Million | $1.48 Billion | ▲ +40.9% |
| 1999 | 0.13x | $217.30 Million | $1.63 Billion | ▼ -18.2% |
| 1998 | 0.16x | $157.10 Million | $961.90 Million | ▼ -38.9% |
| 1997 | 0.27x | $252.90 Million | $945.90 Million | ▲ +8.5% |
| 1996 | 0.25x | $235.50 Million | $955.40 Million | ▼ -0.3% |
| 1995 | 0.25x | $212.60 Million | $859.70 Million | ▲ +8.7% |
| 1994 | 0.23x | $189.70 Million | $833.50 Million | ▲ +47.2% |
| 1993 | 0.15x | $128.60 Million | $831.90 Million | — |