Proteak Uno S.A.B. de C.V (TEAKCPO) — Cash Flow-to-Debt Ratio
Proteak Uno S.A.B. de C.V (TEAKCPO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of MX$2.66 Million could theoretically repay 0% of its total liabilities (MX$3.10 Billion) in one year. See Proteak Uno S.A.B. de C.V (TEAKCPO) 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
Proteak Uno S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Proteak Uno S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Proteak Uno S.A.B. de C.V (TEAKCPO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Proteak Uno S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Proteak Uno S.A.B. de C.V. Check TEAKCPO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | MX$30.97 Million | MX$3.08 Billion | ▼ -66.9% |
| 2024 | 0.03x | MX$102.51 Million | MX$3.38 Billion | ▼ -35.1% |
| 2023 | 0.05x | MX$141.35 Million | MX$3.02 Billion | ▲ +45.9% |
| 2022 | 0.03x | MX$99.71 Million | MX$3.11 Billion | ▼ -37.0% |
| 2021 | 0.05x | MX$154.27 Million | MX$3.03 Billion | ▼ -11.4% |
| 2020 | 0.06x | MX$170.20 Million | MX$2.96 Billion | ▲ +9.6% |
| 2019 | 0.05x | MX$152.52 Million | MX$2.91 Billion | ▲ +243.5% |
| 2018 | -0.04x | MX$-112.00 Million | MX$3.06 Billion | ▲ +31.1% |
| 2017 | -0.05x | MX$-167.94 Million | MX$3.16 Billion | ▲ +15.5% |
| 2016 | -0.06x | MX$-191.45 Million | MX$3.05 Billion | ▼ -1032.0% |
| 2015 | -0.01x | MX$-11.66 Million | MX$2.10 Billion | ▲ +98.7% |
| 2014 | -0.44x | MX$-286.67 Million | MX$655.41 Million | ▼ -80.2% |
| 2013 | -0.24x | MX$-108.56 Million | MX$447.17 Million | — |