Proteak Uno S.A.B. de C.V Financial Flexibility Index
Proteak Uno S.A.B. de C.V 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). Explore TEAKCPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Proteak Uno S.A.B. de C.V (2013–2025)
Financial flexibility index of Proteak Uno S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Proteak Uno S.A.B. de C.V across 13 annual periods. Check TEAKCPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Proteak Uno S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)
Proteak Uno S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage 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 | 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 | — |