Acuren Corporation (TIC) — Cash Flow-to-Debt Ratio
Acuren Corporation (TIC) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of $9.93 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. Check total reinvestment intensity of Acuren Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Acuren Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acuren Corporation (2022–2025)
Year-by-year debt coverage analysis for Acuren Corporation. For market capitalisation and broader financial context, see Acuren Corporation (TIC) total market value.
| 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 | — |