Swan Corp

Swan Corp OCF/Debt

The Operating Cash Flow to Debt Ratio of Swan Corp (SWANCORP.NS) as of Oct 20, 2026 is -0.64 %. In the previous year, Operating Cash Flow to Debt Ratio was -17.83 % — a change of -96.40% (higher).

OCF/Debt

-0.64 %

YoY

-96.40%

Last updated:

Operating Cash Flow to Debt Ratio of Swan Corp is 2026 -0.64 % . Operating Cash Flow to Debt Ratio of Swan Corp was 2025 -17.83 % . It decreases by -96.40% higher compared to the previous year.

The Swan Corp OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
3.89 INR
Jan 1, 2020
6.22 INR
Jan 1, 2021
9.83 INR
Jan 1, 2022
0.70 INR
Jan 1, 2023
-4.66 INR
Jan 1, 2024
0.73 INR
Jan 1, 2025
-17.83 INR
Jan 1, 2026
-0.64 INR
The Swan Corp OCF/Debt history
YEAROCF/DebtYoY
-0.64 %-96.40%
-17.83 %-2,526.67%
0.73 %-115.77%
-4.66 %-767.24%
0.70 %-92.89%
9.83 %+57.99%
6.22 %+60.03%
3.89 %-43.14%
6.84 %-19.08%
8.45 %-42.70%
14.74 %-194.46%
-15.61 %-44.51%
-28.13 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Swan Corp Stock analysis

What does Swan Corp do? Swan Energy Ltd. generates revenue through multiple business verticals including Oil & Gas, Petrochemical Manufacturing & Trading, Textiles, and Realty. The company develops real estate properties such as a commercial IT park at Kurla and a residential complex at Sewri, targeting commercial and residential clients. It also operates in the textile sector, producing fabrics like cotton, polyester cotton blends, linen, and viscose with Lycra and non-Lycra options for textile buyers. Additionally, Swan Energy is implementing a greenfield LNG port project using an FSRU for LNG reception, storage, regasification, and send-out, serving energy sector clients. The company's segments include Textile, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, and Power Generation, each contributing to its diversified revenue streams. Its petrochemical product manufacturing supports trading activities within the Oil & Gas vertical, while the LNG port project represents a significant capital investment in energy infrastructure. The company focuses on both domestic and international markets for its textile and petrochemical products. Swan Energy Ltd. serves clients in the real estate, textile, energy, and petrochemical industries. The commercial IT park at Kurla caters to technology companies seeking office space, while the Sewri residential complex targets homebuyers. The textile division supplies fabric to manufacturers and retailers, and the LNG port project serves energy providers requiring LNG infrastructure. The company's diverse portfolio ensures steady demand across its key segments. Swan Corp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Swan Corp stock

Operating Cash Flow to Debt Ratio of Swan Corp is -0.64 % in 2026.

Operating Cash Flow to Debt Ratio of Swan Corp changed from -17.83 % to -0.64 %, representing a -96.40% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Leverage — Swan Corp

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Swan Corp