Proteak Uno S.A.B. de C.V (TEAKCPO) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Proteak Uno S.A.B. de C.V (TEAKCPO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of MX$4.78 Million (operating CF MX$2.66 Million minus capex MX$2.12 Million) represents 0% of total liabilities (MX$3.10 Billion). Check TEAKCPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$4.78 Million
Operating CF − Capex

Total Liabilities

MX$3.10 Billion
MXN

Capital Expenditures

MX$2.12 Million
MXN

Proteak Uno S.A.B. de C.V Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend 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 cash conversion from operations.

Annual Financial Flexibility Index for Proteak Uno S.A.B. de C.V (2013–2025)

Year-by-year free cash flow to debt coverage for Proteak Uno S.A.B. de C.V. Explore TEAKCPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.01x MX$42.70 Million MX$30.97 Million MX$3.08 Billion ▼ -65.1%
2024 0.04x MX$134.08 Million MX$102.51 Million MX$3.38 Billion ▼ -42.9%
2023 0.07x MX$210.00 Million MX$141.35 Million MX$3.02 Billion ▲ +24.9%
2022 0.06x MX$172.99 Million MX$99.71 Million MX$3.11 Billion ▼ -11.6%
2021 0.06x MX$190.59 Million MX$154.27 Million MX$3.03 Billion ▲ +4.1%
2020 0.06x MX$178.85 Million MX$170.20 Million MX$2.96 Billion ▲ +6.7%
2019 0.06x MX$164.54 Million MX$152.52 Million MX$2.91 Billion ▲ +304.7%
2018 -0.03x MX$-84.69 Million MX$-112.00 Million MX$3.06 Billion ▲ +30.4%
2017 -0.04x MX$-125.62 Million MX$-167.94 Million MX$3.16 Billion ▼ -71.3%
2016 -0.02x MX$-70.61 Million MX$-191.45 Million MX$3.05 Billion ▼ -103.4%
2015 0.67x MX$1.42 Billion MX$-11.66 Million MX$2.10 Billion ▲ +505.6%
2014 0.11x MX$73.04 Million MX$-286.67 Million MX$655.41 Million ▼ -80.2%
2013 0.56x MX$251.16 Million MX$-108.56 Million MX$447.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities