Rayonier Inc (RYN) — Financial Flexibility Index
Rayonier Inc (RYN) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of $306.70 Million (operating CF $256.70 Million minus capex $50.00 Million) represents 0% of total liabilities ($1.20 Billion). Check Rayonier Inc (RYN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rayonier Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Rayonier Inc across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rayonier Inc.
Annual Financial Flexibility Index for Rayonier Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Rayonier Inc. Explore RYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $306.70 Million | $256.70 Million | $1.15 Billion | ▲ +19.8% |
| 2024 | 0.22x | $364.12 Million | $261.59 Million | $1.64 Billion | ▼ -4.9% |
| 2023 | 0.23x | $393.88 Million | $298.38 Million | $1.69 Billion | ▼ -47.6% |
| 2022 | 0.45x | $802.50 Million | $269.20 Million | $1.80 Billion | ▲ +29.4% |
| 2021 | 0.34x | $580.20 Million | $325.10 Million | $1.69 Billion | ▲ +102.1% |
| 2020 | 0.17x | $295.40 Million | $204.20 Million | $1.74 Billion | ▼ -46.5% |
| 2019 | 0.32x | $420.60 Million | $214.30 Million | $1.32 Billion | ▼ -16.8% |
| 2018 | 0.38x | $430.00 Million | $310.10 Million | $1.13 Billion | ▼ -22.0% |
| 2017 | 0.49x | $570.60 Million | $256.30 Million | $1.17 Billion | ▼ -8.4% |
| 2016 | 0.53x | $635.30 Million | $203.80 Million | $1.19 Billion | ▲ +54.9% |
| 2015 | 0.35x | $332.90 Million | $177.20 Million | $964.80 Million | ▼ -46.8% |
| 2014 | 0.65x | $569.30 Million | $315.60 Million | $877.90 Million | ▲ +73.9% |
| 2013 | 0.37x | $724.50 Million | $545.20 Million | $1.94 Billion | ▼ -11.3% |
| 2012 | 0.42x | $710.00 Million | $445.90 Million | $1.69 Billion | ▼ -41.7% |
| 2011 | 0.72x | $897.70 Million | $432.30 Million | $1.24 Billion | ▲ +25.7% |
| 2010 | 0.57x | $639.20 Million | $495.40 Million | $1.11 Billion | ▲ +59.5% |
| 2009 | 0.36x | $399.00 Million | $307.30 Million | $1.11 Billion | ▼ -38.2% |
| 2008 | 0.58x | $679.00 Million | $340.20 Million | $1.17 Billion | ▲ +44.0% |
| 2007 | 0.40x | $443.90 Million | $324.02 Million | $1.10 Billion | ▼ -40.5% |
| 2006 | 0.68x | $711.27 Million | $306.93 Million | $1.05 Billion | ▲ +74.9% |
| 2005 | 0.39x | $370.69 Million | $261.91 Million | $954.21 Million | ▼ -6.8% |
| 2004 | 0.42x | $474.00 Million | $295.43 Million | $1.14 Billion | ▲ +57.2% |
| 2003 | 0.27x | $298.84 Million | $208.21 Million | $1.13 Billion | ▼ -22.0% |
| 2002 | 0.34x | $400.13 Million | $323.46 Million | $1.18 Billion | ▲ +40.6% |
| 2001 | 0.24x | $318.23 Million | $241.26 Million | $1.32 Billion | ▼ -2.4% |
| 2000 | 0.25x | $367.33 Million | $278.94 Million | $1.48 Billion | ▼ -25.4% |
| 1999 | 0.33x | $540.60 Million | $217.30 Million | $1.63 Billion | ▲ +4.6% |
| 1998 | 0.32x | $305.40 Million | $157.10 Million | $961.90 Million | ▼ -25.0% |
| 1997 | 0.42x | $400.60 Million | $252.90 Million | $945.90 Million | ▼ -1.5% |
| 1996 | 0.43x | $410.70 Million | $235.50 Million | $955.40 Million | ▲ +5.0% |
| 1995 | 0.41x | $352.00 Million | $212.60 Million | $859.70 Million | ▲ +18.2% |
| 1994 | 0.35x | $288.70 Million | $189.70 Million | $833.50 Million | ▲ +43.9% |
| 1993 | 0.24x | $200.20 Million | $128.60 Million | $831.90 Million | — |