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

Latest as of December 2025: 0.00x

Proteak Uno S.A.B. de C.V (TEAKCPO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of MX$6.60 Million (operating CF MX$1.91 Million minus capex MX$4.69 Million) represents 0% of total liabilities (MX$3.48 Billion). Also explore net asset growth rate of Proteak Uno S.A.B. de C.V to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$6.60 Million
Operating CF − Capex

Total Liabilities

MX$3.48 Billion
MXN

Capital Expenditures

MX$4.69 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. Check TEAKCPO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see TEAKCPO market cap overview.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.01x MX$47.20 Million MX$35.47 Million MX$3.48 Billion ▼ -65.8%
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