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 December 2025, meaning its operating cash flow of MX$1.91 Million could theoretically repay 0% of its total liabilities (MX$3.48 Billion) in one year. See TEAKCPO free cash flow generation 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
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 Proteak Uno S.A.B. de C.V annual equity growth to track the company's year-over-year net asset growth rate.
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 TEAKCPO market cap overview.
| 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 | — |