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. Explore Proteak Uno S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore TEAKCPO asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Proteak Uno S.A.B. de C.V worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | MX$35.47 Million | MX$3.48 Billion | ▼ -66.4% |
| 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 | — |