Clear Secure Inc (YOU) — Cash Flow-to-Debt Ratio
Clear Secure Inc (YOU) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-47.30 Million could theoretically repay 0% of its total liabilities ($959.75 Million) in one year. See YOU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clear Secure Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Clear Secure Inc across 6 annual periods. Also explore YOU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clear Secure Inc (2019–2024)
Year-by-year debt coverage analysis for Clear Secure Inc. For market capitalisation and broader financial context, see YOU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |