Financial Performance

No INDICATOR DEFINITION UNIT
24.1 Operating Cost Coverage Total annual operational revenues/Total annual operating costs ratio
25.1 Debt Service Ratio Cash income / Debt service * 100 %
*   Required Indicator

Notes

These two indicators have been selected from a much larger range of financial indicators (which include leverage, liquidity, profitability and efficiency ratios). They help answer two important questions: (i) Do revenues exceed operating costs? and (ii) Does the utility’s income enable it to service its debts?

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