Acuren Corporation Cash Flow-to-Debt Ratio
Acuren Corporation 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. Check TIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acuren Corporation (2022–2025)
Cash flow-to-debt ratio of Acuren Corporation from 2022 to 2025. Historical debt coverage capacity for Acuren Corporation across 4 annual periods. Check Acuren Corporation (TIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acuren Corporation Cash Flow-to-Debt Ratio by Year (2022–2025)
Acuren Corporation cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Acuren Corporation. For the full cash flow conversion analysis, see Acuren Corporation operating cash flow efficiency.
| 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 | — |