Acuren Corporation (TIC) — Cash Flow-to-Debt Ratio
Acuren Corporation (TIC) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2026, meaning its operating cash flow of $158.00K could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. See TIC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acuren Corporation Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Acuren Corporation across 4 annual periods. For the full cash flow conversion analysis, see Acuren Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Acuren Corporation (2022–2025)
Year-by-year debt coverage analysis for Acuren Corporation. Check Acuren Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $95.02 Million | $2.22 Billion | ▲ +96.4% |
| 2024 | 0.02x | $23.07 Million | $1.06 Billion | ▼ -79.9% |
| 2023 | 0.11x | $95.81 Million | $880.62 Million | ▲ +111.8% |
| 2022 | 0.05x | $39.98 Million | $778.23 Million | — |