Design Capital

Design Capital Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Design Capital (1545.HK) as of Nov 5, 2026 is -2.45. In the previous year, Net Debt to Free Cash Flow Ratio was -1.13 — a change of 115.90% (lower).

Net Debt/FCF

-2.45

YoY

115.90%

Last updated:

Net Debt to Free Cash Flow Ratio of Design Capital is 2024 -2.45 . Net Debt to Free Cash Flow Ratio of Design Capital was 2023 -1.13 . It decreases by 115.90% lower compared to the previous year.

The Design Capital Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-2.79 SGD
Jan 1, 2018
8.26 SGD
Jan 1, 2019
-3.67 SGD
Jan 1, 2020
-1.62 SGD
Jan 1, 2021
-6.02 SGD
Jan 1, 2022
0.45 SGD
Jan 1, 2023
-1.13 SGD
Jan 1, 2024
-2.45 SGD
The Design Capital Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.45+115.90%
-1.13-352.86%
0.45-107.45%
-6.02+270.93%
-1.62-55.72%
-3.67-144.39%
8.26-395.59%
-2.79+16.10%
-2.41—

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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

Net Debt to Free Cash Flow Ratio of Design Capital is -2.45 in 2024.

Net Debt to Free Cash Flow Ratio of Design Capital changed from -1.13 to -2.45, representing a 115.90% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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