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. See RYN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 RYN net assets growth trend to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |