Rayonier Inc Financial Flexibility Index
Rayonier Inc 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). See RYN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rayonier Inc (1993–2025)
Financial flexibility index of Rayonier Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Rayonier Inc across 33 annual periods. Check Rayonier Inc (RYN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rayonier Inc Financial Flexibility Index by Year (1993–2025)
Rayonier Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Rayonier Inc. For the full cash flow conversion analysis, see Rayonier Inc (RYN) cash conversion ratio.
| 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 | — |