Delfi Limited PEFDF OTC

Other OTC • Consumer Defensive • Food Confectioners • SG • USD

SharesGrow Score

66/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Delfi Limited (PEFDF) generated $78.33M in operating cash flow for fiscal year 2025. After capital expenditures of $9.39M, free cash flow was $68.94M.

Free cash flow margin was 13.6% of revenue. Cash conversion ratio was 2.32x, indicating earnings are backed by cash.

The company returned $13.51M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
INCOME (45/100) — Cash conversion ratio was 2.32x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

66/100

SG Score

View full scorecard →

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VALUE

85/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

34/100

Proven by this page

✗

GROWTH

30/100

→ Income

INCOME

45/100

→ Income

Delfi Limited Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$72.56M	$78.33M	$52.57M	$25.23M	$7.74M
Capital Expenditure	$-8.24M	$-9.39M	$-28.93M	$-23.74M	$-3.94M
Free Cash Flow	$64.32M	$68.94M	$23.64M	$1.49M	$3.8M