Rayonier Inc (RYN) — 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. Explore Rayonier Inc (RYN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rayonier Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Rayonier Inc across 33 annual periods. Also explore balance sheet size of Rayonier Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rayonier Inc (1993–2025)
Year-by-year debt coverage analysis for Rayonier Inc. For market capitalisation and broader financial context, see RYN stock market capitalisation.
| 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 | — |