Clear Secure Inc Cash Flow-to-Debt Ratio
Clear Secure Inc cash flow-to-debt ratio. Clear Secure Inc (YOU) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of $391.52 Million could theoretically repay 0% of its total liabilities ($1.34 Billion) in one year. Check YOU operating cash flow to net income 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 Clear Secure Inc (2019–2025)
Cash flow-to-debt ratio of Clear Secure Inc from 2019 to 2025. Historical debt coverage capacity for Clear Secure Inc across 7 annual periods. Check Clear Secure Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Clear Secure Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Clear Secure Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Clear Secure Inc. For the full cash flow conversion analysis, see YOU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $372.45 Million | $1.10 Billion | ▲ +9.7% |
| 2024 | 0.31x | $295.68 Million | $956.99 Million | ▼ -7.2% |
| 2023 | 0.33x | $225.03 Million | $675.78 Million | ▲ +4.2% |
| 2022 | 0.32x | $168.31 Million | $526.60 Million | ▲ +25.3% |
| 2021 | 0.26x | $69.71 Million | $273.28 Million | ▲ +409.9% |
| 2020 | -0.08x | $-12.34 Million | $149.91 Million | ▼ -182.9% |
| 2019 | 0.10x | $16.57 Million | $166.97 Million | — |