Proteak Uno S.A.B. de C.V Cash Flow-to-Debt Ratio
Proteak Uno S.A.B. de C.V 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. Check TEAKCPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Proteak Uno S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Proteak Uno S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Proteak Uno S.A.B. de C.V across 13 annual periods. Check Proteak Uno S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Proteak Uno S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Proteak Uno S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Proteak Uno S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Proteak Uno S.A.B. de C.V generate cash.
| 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 | — |