Proteak Uno S.A.B. de C.V (TEAKCPO) — Financial Flexibility Index
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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Proteak Uno S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Proteak Uno S.A.B. de C.V.
| 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 | — |