Design Capital

Design Capital FCF/Debt

The Free Cash Flow to Debt Ratio of Design Capital (1545.HK) as of Oct 22, 2026 is 61.95 %. In the previous year, Free Cash Flow to Debt Ratio was 88.79 % — a change of -30.23% (lower).

FCF/Debt

61.95 %

YoY

-30.23%

Last updated:

Free Cash Flow to Debt Ratio of Design Capital is 2024 61.95 % . Free Cash Flow to Debt Ratio of Design Capital was 2023 88.79 % . It decreases by -30.23% lower compared to the previous year.

The Design Capital FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
14,075.47 SGD
Jan 1, 2018
-995.16 SGD
Jan 1, 2019
196.34 SGD
Jan 1, 2020
132.07 SGD
Jan 1, 2021
25.69 SGD
Jan 1, 2022
-69.63 SGD
Jan 1, 2023
88.79 SGD
Jan 1, 2024
61.95 SGD
The Design Capital FCF/Debt history
YEARFCF/DebtYoY
61.95 %-30.23%
88.79 %-227.51%
-69.63 %-371.03%
25.69 %-80.55%
132.07 %-32.74%
196.34 %-119.73%
-995.16 %-107.07%
14,075.47 %+846.09%
1,487.75 %—

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Design Capital Stock analysis

What does Design Capital do? Design Capital Ltd. generates revenue through multiple segments: interior design services for homes, offices, and commercial projects, including custom furniture installation; furniture sales via retail shops in Singapore targeting individuals and corporate clients; and U.S. online furniture sales under the brands Target Marketing Systems, TMS, Simple Living, and Lifestorey, sold through third-party e-commerce platforms. The company's U.S. segment focuses on e-commerce platforms, while the Singapore segment serves both retail and corporate customers. The interior design segment also supplies custom-made furniture for projects. The firm's corporate segment likely supports internal operations and strategic initiatives. The company employs 130 full-time employees and went public in 2019. The primary buyers for the interior design segment are homeowners, businesses, and commercial entities requiring fitting-out services. Singapore-based retail customers purchase furniture through physical stores, while corporate clients buy in bulk for office or project needs. In the U.S., the company sells to e-commerce platforms that then serve end consumers, with brands like Target Marketing Systems and Simple Living being key product lines. The corporate segment does not specify direct buyers but supports the overall business structure. Design Capital Ltd. operates across three main market segments: interior design, Singapore furniture retail, and U.S. e-commerce furniture sales. The interior design segment offers end-to-end solutions including custom furniture, while the Singapore segment combines retail and corporate sales. The U.S. segment leverages third-party platforms to distribute branded furniture lines. The company's revenue streams are structured around these segments, with no additional details on pricing or volume provided in the business description. Design Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Design Capital stock

Free Cash Flow to Debt Ratio of Design Capital is 61.95 % in 2024.

Free Cash Flow to Debt Ratio of Design Capital changed from 88.79 % to 61.95 %, representing a -30.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Design Capital since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Design Capital with sector peers and the industry average to assess whether it is attractive.

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