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 RYN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See RYN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rayonier Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Rayonier Inc. For the full company profile including market capitalisation, see RYN market cap.
| 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 | — |