Download Financial Ratios

Attachment 13D
Financial Ratios - Sustainable Financial Model
Measure
Operating Balance Ratio excluding Capital items
(also known as Operating Performance Ratio)
Unrestricted Current Ratio
Rates and Annual Charges Ratio
(also known as Rates & Annual Charges Coverage Ratio)
Debt Service Ratio
Broad Liabilities Ratio
Asset Renewal Ratio
Previous
Current
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025
-4.61%
-4.62%
-5.22%
-16.43%
-17.54%
-7.22%
-7.22%
-4.00%
-3.69%
-2.85%
-2.97%
-4.60%
1.95
53.79%
1.38
50.58%
1.56
56.04%
1.82
57.60%
2.00
57.93%
2.17
58.26%
2.46
58.62%
2.64
58.33%
2.97
58.62%
3.39
58.92%
3.70
58.94%
4.08
59.21%
6.63%
54.49%
54.59%
6.55%
68.56%
66.62%
6.37%
65.66%
50.53%
4.58%
52.52%
44.55%
3.60%
40.67%
42.06%
3.16%
28.29%
39.15%
3.06%
17.31%
48.84%
2.23%
8.52%
38.37%
1.97%
-2.81%
36.80%
1.49%
-15.43%
37.47%
1.03%
-25.35%
41.00%
0.66%
-37.53%
35.39%
Financial Ratios - Base-Line Financial Model
Measure
Operating Balance Ratio excluding Capital items
(also known as Operating Performance Ratio)
Unrestricted Current Ratio
Rates and Annual Charges Ratio
(also known as Rates & Annual Charges Coverage Ratio)
Debt Service Ratio
Broad Liabilities Ratio
Asset Renewal Ratio
Previous
Current
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025
-16.43%
-17.54%
-9.28%
-9.28%
-7.66%
-7.33%
-6.44%
-6.55%
-8.30%
-8.30%
-8.29%
-8.93%
1.95
53.79%
1.38
50.58%
1.57
55.10%
1.84
55.90%
2.03
56.25%
2.19
56.60%
2.49
56.98%
2.68
56.65%
3.02
56.96%
3.45
57.27%
3.78
57.30%
4.16
57.58%
6.63%
54.49%
54.59%
6.55%
68.56%
66.62%
6.52%
69.17%
44.44%
4.78%
60.26%
33.21%
3.75%
50.96%
30.72%
3.29%
41.01%
27.81%
3.19%
32.44%
37.50%
2.32%
26.30%
27.03%
2.06%
17.18%
25.46%
1.56%
6.62%
26.13%
1.08%
-1.06%
29.66%
0.69%
-11.35%
24.05%
Ratio Explanations
Operating Balance Ratio excluding capital items (i.e., net operating result before capital grants and contributions as percentage of operating revenue before capital grants and contributions).
Unrestricted Current Ratio (the unrestricted current assets divided by unrestricted current liabilities).
Rates and Annual Charges Ratio (rates and annual charges divided by operating revenue).
Debt Service Ratio (principal and interest debt service costs divided by operating revenue excluding capital grants and contributions).
Broad Liabilities Ratio (total debt plus cost to clear infrastructure backlogs as per Special Schedule 7 divided by operating revenue).
Asset Renewal Ratio (asset renewals expenditure divided by depreciation, amortisation and impairment expenses).